INICIO
9:18:59 am Prov.Asientos pendientes: 41  
Prov. N. Credito pendientes: 2  
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 03-02-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -6.064.301 -8.043.723.432 -3.871.787.561 -4.171.935.871   -2.395.484.184 -487.589.816 -165.367.804 -114.223.392 -148.528.316 -560.594.049 -1.134.529.587 -1.042.317.058 -824.866.089 -1.165.814.053 -4.409.084
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A.   0 -4.611.830.355 -1.833.610.418 -2.778.219.937 354 -1.987.529.942 -93.370.824 362.348.319 97.082.687 82.101.773 -294.242.431 -732.725.287 -755.427.176 -518.643.452 -771.424.022 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A   0 -289.059.619 -264.420.554 -24.639.065 102 -55.490.842 -88.377.321 -57.930.595 -19.031.434 -33.650.701 -9.939.661 -24.639.065 0 0 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -224.828.840 -139.040.882 -85.787.958 102 -131.788 -21.599.260 -60.034.896 -10.516.506 -10.360.735 -36.397.697 -73.166.112 -55.446 -12.566.400 0 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS   -292.441 -194.577.778 -3.368.241 -191.209.537 120 -181.878 -221.095 1.219.572 -1.012.557 -395.469 -2.776.814 -17.915.044 -39.502.644 -33.786.374 -100.005.475 0
765888409P MUSSES INGENIERIA LTDA 0 -159.027.199 -156.321.139 -2.706.060 123 -55.282.998 -61.751.718 -20.820.300 0 -18.466.123 0 0 -2.706.060 0 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A.   0 -128.508.760 -72.905.758 -55.603.002 81 0 -21.725.518 -29.150.004 -9.347.930 -3.589.016 -9.093.290 -36.661.415 -8.977.017 -9.964.570 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -119.795.101 -101.076.876 -18.718.225 130 -27.992.748 0 0 -73.084.128 0 0 0 0 -18.718.225 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A.   0 -118.919.118 -22.669.559 -96.249.559 3 0 0 0 0 0 -22.669.559 -7.620.224 -7.442.310 -81.187.025 0 0
773077576P CAREN SPA       0 -107.120.780 -23.462.437 -83.658.343 67 0 -6.209.729 0 0 -761.792 -16.490.916 -34.557.294 -24.038.939 -10.198.633 -14.863.477 0
995951002P SERVICIO LUCAS DIESEL S.A.     0 -103.586.459 -72.007.182 -31.579.277 100 -8.819.649 -23.052.249 -28.626.807 -2.902.654 -4.097.376 -4.508.447 -7.232.300 -8.690.747 -7.168.834 -8.487.396 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -96.649.335 -79.341.311 -17.308.024 242 -50.950.680 -10.693.010 -12.334.852 -1.691.583 0 -3.671.186 -5.370.132 -4.068.527 -7.869.365 0 0
96538460KP SCANIA CHILE S.A.     0 -95.720.886 -12.335.510 -83.385.376 8 0 0 0 0 0 -12.335.510 -11.815.206 -17.837.485 -11.546.661 -42.186.024 0
771615821P COMERCIALIZADORA SOMAR SPA   0 -65.103.354 -25.789.082 -39.314.272 32 0 0 -1.102.221 -7.416.025 -7.393.691 -9.877.145 -4.453.704 -9.194.164 -8.503.742 -17.162.662 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. 0 -56.907.686 -35.514.199 -21.393.487 102 -5.444.756 -7.556.771 -6.924.105 0 -15.059.069 -529.498 -1.464.039 -2.754.808 -5.202.616 -11.972.024 0
762849208P VOLVO CHILE SPA     0 -56.342.579 -3.665.451 -52.677.128 11 0 0 0 131.283 -27.589 -3.769.145 -1.374.654 -11.888.354 -6.108.533 -33.305.587 0
785616707P START CLUTCH SA     0 -53.283.972 -10.336.006 -42.947.966 11 0 0 0 0 -2.296.920 -8.039.086 -5.390.879 -14.350.699 -3.149.703 -20.056.685 0
841321006P FERRETERIA METROPOLITANA LTDA. 0 -50.545.299 -12.656.576 -37.888.723 53 0 0 -7.038.353 -612.164 -1.576.832 -3.429.227 0 -86.020 -6.008.052 -27.385.567 -4.409.084
123928326P MAURICIO ERNESTO MENA SEPULVEDA   0 -43.843.646 -30.752.288 -13.091.358 92 -861.084 -4.755.473 -14.281.063 -1.220.821 -5.832.154 -3.801.693 -6.175.520 -2.089.531 -4.826.307 0 0
762113775P SOLQUIM LTDA 0 -43.744.400 -43.744.400 0 127 -16.279.200 -11.709.600 -9.996.000 0 0 -5.759.600 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA.     0 -43.393.373 -30.766.390 -12.626.983 74 0 -2.787.677 -15.874.004 -5.059.059 -3.790.867 -3.254.783 -6.217.994 -3.002.556 -3.406.433 0 0
96799250KP CLARO CHILE S.A. 0 -42.199.792 -27.855.572 -14.344.220 60 0 0 -13.913.241 0 -13.942.331 0 -145.425 -14.198.795 0 0 0
915020003P SALINAS Y FABRES S.A.     0 -39.535.286 -37.677.187 -1.858.099 74 0 -1.455.902 -36.221.285 0 0 0 0 0 -1.858.099 0 0
763387364P FRIOFOOD S.A. 0 -37.662.910 -21.400.023 -16.262.887 60 0 0 -10.259.668 -1.470.989 -4.612.375 -5.056.991 -2.589.083 -2.681.141 -2.369.482 -8.623.181 0
967947504P AVANT SERVICIOS INTEGRALES S.A.   0 -36.871.375 -36.871.375 0 109 -36.871.375 0 0 0 0 0 0 0 0 0 0
765075823P TEXAM SPA 0 -32.926.314 -2.200.287 -30.726.027 53 0 0 -1.104.511 -456.960 -638.816 0 -26.872.997 -2.943.287 -909.743 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A.   0 -32.481.873 -13.413.845 -19.068.028 79 0 0 -3.144.307 -4.067.531 -2.184.864 -4.017.143 0 -11.144.123 -91.086 -7.832.819 0
995573709P RIVECAR S.A 0 -29.892.923 0 -29.892.923 -3 0 0 0 0 0 0 -7.810.663 -4.258.309 -7.024.689 -10.799.262 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO   0 -29.455.146 -17.981.529 -11.473.617 88 0 -4.914.350 -7.065.307 -2.580.645 -2.629.793 -791.434 -3.854.410 -1.114.435 -1.354.577 -5.150.195 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -27.157.986 -20.538.266 -6.619.720 165 -11.751.330 -794.920 -3.753.248 0 -675.920 -3.562.848 -979.370 -5.248.840 -391.510 0 0
785928407P GARZA IMPRESORES LTDA     0 -26.565.203 -17.806.327 -8.758.876 136 -7.640.038 -2.741.165 -1.616.020 0 -4.809.504 -999.600 -411.740 -1.871.632 -752.080 -5.723.424 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -26.147.716 -19.490.832 -6.656.884 163 -9.654.649 0 -3.308.200 0 -6.527.983 0 0 0 -2.513.280 -4.143.604 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL   0 -26.104.484 -16.105.492 -9.998.992 81 0 -4.387.103 -6.295.943 -3.005.167 -1.491.943 -925.336 -1.598.455 -225.738 0 -8.174.799 0
772098286P TOP REMAN SPA     0 -24.389.325 -18.256.395 -6.132.930 81 0 -9.624.523 -2.579.307 -1.366.120 -1.512.574 -3.173.871 -4.866.874 -912.031 -354.025 0 0
765495814P ICONEX(CHILE) S.P.A     0 -24.217.690 -15.166.074 -9.051.616 4 0 0 0 0 0 -15.166.074 -3.891.776 0 -5.159.840 0 0
763326918P DREXER SPA. 0 -23.599.952 -18.332.019 -5.267.933 109 -3.561.313 -7.141.370 -3.050.163 -1.589.714 -2.214.828 -774.631 -1.646.365 -1.924.052 -177.905 -1.519.611 0
769683798P REPUESTOS JDF SPA     0 -23.442.830 -15.660.667 -7.782.163 121 -1.707.007 -2.246.766 -9.220.447 -465.981 -1.862.612 -157.854 -3.250.929 -2.905.399 -1.625.835 0 0
968612808F EUROCAPITAL S.A 0 -23.086.000 -12.149.900 -10.936.100 0 0 0 -779.450 -8.919.050 -2.451.400 0 -6.794.900 -1.439.900 -2.701.300 0
789240302P IMPLEMENTOS S.A.     0 -22.486.419 -1.879.814 -20.606.605 16 0 0 0 0 -8.994 -1.870.820 -8.214.880 -8.099.283 -3.504.253 -788.189 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA.   0 -22.245.591 -16.221.798 -6.023.793 53 0 0 -8.349.623 -1.339.047 -3.678.963 -2.854.165 0 0 0 -6.023.793 0
767318480P RADIADORES ALBUERNO E.I.R.L   0 -21.972.874 -13.465.564 -8.507.310 67 0 -2.067.506 -944.146 -3.203.480 -2.745.330 -4.505.102 -3.030.930 -2.078.930 -928.200 -2.469.250 0
130836135P CLAUDIO SEPULVEDA AGUILERA   0 -21.403.697 -21.403.697 0 151 -7.901.600 0 1.178.100 -4.607.680 -3.195.864 -6.876.653 0 0 0 0 0
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA   0 -21.383.602 -5.523.266 -15.860.336 18 0 0 0 0 -4.038.146 -1.485.120 0 -407.694 -5.774.892 -9.677.750 0
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA 0 -21.158.200 -8.288.350 -12.869.850 36 0 0 -5.033.700 0 -3.254.650 0 0 -12.869.850 0 0 0
782908901P REPUESTOS AUTOMOTRICES LTDA.   0 -20.686.996 -14.479.824 -6.207.172 74 0 -7.497.598 -5.163.262 0 0 -1.818.964 -1.579.127 -3.480.502 -1.147.543 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -17.642.477 -8.414.780 -9.227.697 81 0 -3.301.355 -2.332.102 -1.740.668 -1.040.655 0 -2.014.757 -825.860 0 -6.387.080 0
764166779P COMERCIAL GLOBAL PARTS SPA   0 -17.469.854 -14.847.954 -2.621.900 102 -3.897.020 -3.448.572 -4.723.895 -84.371 -619.276 -2.074.820 0 -269.892 -1.829.051 -522.957 0
141038990P JOHAN POZO MUÑOZ 0 -17.313.595 -8.806.666 -8.506.929 25 0 0 0 -8.806.666 0 0 -2.184.245 -6.322.684 0 0 0
937700008P GOODYEAR DE CHILE SAIC     0 -15.793.680 -15.793.680 0 37 0 0 -15.793.680 0 0 0 0 0 0 0 0
767344406P EMASA COMERCIAL S.A. 0 -15.569.601 -14.443.950 -1.125.651 67 0 -1.801.184 -6.167.535 -2.624.511 -2.297.884 -1.552.836 -294.129 -98.094 -733.428 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA.   0 -15.489.040 -15.489.040 0 242 -10.894.450 -4.594.590 0 0 0 0 0 0 0 0 0
777227602F FACTORIZA S.A 0 -15.238.462 -15.238.462 0 -8.760.185 -6.478.277 0 0 0 0 0 0 0 0 0
969042800P VIPAL CHILE SA       0 -15.019.310 -15.019.310 0 74 0 -15.019.310 0 0 0 0 0 0 0 0 0
965577203P SISTEMAS ORACLE DE CHILE S.A. 0 -14.859.672 -14.859.672 0 44 0 0 -14.859.672 0 0 0 0 0 0 0 0
814482006P RAUL TAGLE E HIJOS LIMITADA     0 -14.815.290 -7.251.061 -7.564.229 32 0 0 -662.389 -1.343.309 -2.498.953 -2.746.410 -3.046.019 -2.099.296 -2.418.914 0 0
76743149KP COMERCIAL SICAR SPA 0 -14.618.002 -7.943.685 -6.674.317 106 -2.190.457 -2.920.260 -2.575.928 0 0 -257.040 -3.286.185 -2.505.628 -882.504 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA   0 -14.215.562 -14.215.562 0 151 -13.192.995 0 -1.022.567 0 0 0 0 0 0 0 0
832065005P VITEPAL  LTDA. 0 -13.614.042 -13.177.942 -436.100 207 -7.023.262 -797.300 -5.357.380 0 0 0 0 0 -226.100 -210.000 0
772748809P IMPORTADORA ATLAS PARTS S.A.   0 -13.449.278 -13.449.278 0 67 0 -3.022.742 -6.474.282 -3.122.423 -1.109.719 279.888 0 0 0 0 0
760833622P ARKAVIA NETWORKS SPA 0 -12.810.709 -10.623.208 -2.187.501 127 -4.206.728 -2.113.911 -2.137.126 -2.165.443 0 0 0 -2.187.501 0 0 0
995802406F ACF CAPITAL S.A     0 -12.442.813 -12.442.813 0   -12.442.813 0 0 0 0 0 0 0 0 0 0
796064307P VICHERAT  Y PRADENA LTDA. 0 -11.690.920 -591.895 -11.099.025 11 0 0 0 0 -103.280 -488.615 -1.797.233 -3.709.660 -1.049.868 -4.542.264 0
12812165KP DANNY MARCELO SILVA SOLIS     0 -10.911.010 -6.396.551 -4.514.459 39 0 0 -951.940 -261.473 -3.883.847 -1.299.291 -1.148.443 -1.723.394 -1.642.622 0 0
766040713P COMERCIAL GO SPA 0 -10.824.313 -9.352.948 -1.471.365 88 0 -3.294.900 -4.578.612 -931.064 -411.233 -137.139 -1.329.528 -141.837 0 0 0
808514001P FERRETERIA ANTOFAGASTA S.A.   0 -10.652.075 -5.638.880 -5.013.195 39 0 0 -1.885.348 -118.714 -2.953.638 -681.180 -2.481.578 -1.637.407 -894.210 0 0
968899503P GARMENDIA MACUS S.A 0 -10.645.109 -8.741.823 -1.903.286 67 0 -6.661.120 -353.061 -547.281 -1.180.361 0 -1.850.331 -52.955 0 0 0
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. 0 -10.093.270 -1.917.440 -8.175.830 4 0 0 0 0 0 -1.917.440 -1.070.031 -3.249.234 0 -3.856.565 0
771557821F FACTORING VALLE HERMOSO 0 -10.056.463 -10.056.463 0 -9.850.956 -205.507 0 0 0 0 0 0 0 0 0
77501220KP COMERCIAL INK & PAPER LTDA.   0 -9.973.009 -2.152.710 -7.820.299 32 0 0 -1.499.400 0 -653.310 0 -7.820.299 0 0 0 0
804098003P ELECTRICIDAD GOBANTES S.A. 0 -9.402.092 -9.402.092 0 88 0 -2.328.345 -6.765.561 0 -308.186 0 0 0 0 0 0
770462649P M & J SPA       0 -9.131.621 -9.131.621 0 46 0 0 -486.727 -4.252.386 -4.392.508 0 0 0 0 0 0
788932901P COMERCIAL VIMO  LTDA. 0 -8.976.110 -6.007.060 -2.969.050 15 0 0 0 0 -498.134 -5.508.926 -1.484.525 0 -1.484.525 0 0
763815706F INTERFACTOR       0 -8.337.509 -6.920.052 -1.417.457   0 0 -5.028.940 0 0 -1.891.112 -1.417.457 0 0 0 0
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. 0 -7.960.321 -512.831 -7.447.490 11 0 0 0 0 -512.831 0 -803.250 0 -2.315.257 -4.328.983 0
768182647P AUTECH SPA       0 -7.871.015 -4.054.723 -3.816.292 74 0 -517.650 -608.400 0 0 -2.928.673 -1.883.294 -1.932.998 0 0 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A 0 -7.784.653 -3.882.197 -3.902.456 25 0 0 0 -3.882.197 0 0 -3.902.456 0 0 0 0
817563007P VILLAR HNOS. S.A.     0 -7.761.848 -1.865.277 -5.896.571 25 0 0 0 -519.742 -1.345.535 0 -2.556.454 -841.499 0 -2.498.618 0
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. 0 -7.624.330 -5.885.264 -1.739.066 88 0 -1.912.330 -2.190.790 0 0 -1.782.144 0 0 -1.739.066 0 0
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA   0 -7.515.350 -3.860.003 -3.655.347 57 0 0 -2.299.199 -421.260 0 -1.139.544 -1.469.079 -935.340 -1.250.928 0 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. 0 -7.294.613 -2.654.601 -4.640.012 53 0 0 -148.512 -1.062.694 -1.443.395 0 0 -321.264 -830.394 -3.488.354 0
760059099P COMERCIAL MOTORES DE LOS ANDES SPA   0 -7.231.153 -3.311.691 -3.919.462 18 0 0 0 0 -2.107.440 -1.204.251 -1.132.140 -1.585.836 -903.189 -298.297 0
995383500P DIMENSION SOCIEDAD ANONIMA 0 -7.200.602 -7.200.602 0 22 0 0 0 -3.788.641 0 -3.411.961 0 0 0 0 0
770373115P SEAL FIRE SPA       0 -7.094.933 -2.640.133 -4.454.800 39 0 0 -2.206.143 0 0 -433.990 0 -1.409.288 0 -3.045.512 0
47739519P AUGUSTO UNDURRAGA SILVA 0 -6.870.584 -1.395.584 -5.475.000 37 0 0 -823.194 0 0 -572.390 0 -170.765 -1.996.772 -3.307.463 0
59725432P GUILLERMO JULIO MANCILLA OLAVE   0 -6.779.430 -4.022.200 -2.757.230 81 0 -4.022.200 0 0 0 0 -2.757.230 0 0 0 0
777043404P ALIMENTOS DAILY FRESH LTDA. 0 -6.754.440 -6.754.440 0 121 -737.800 -553.350 -5.278.840 -184.450 0 0 0 0 0 0 0
761766023P SKC TRANSPORTE S.A.     0 -6.040.580 -4.628.936 -1.411.644 39 0 0 -2.911.473 -858.718 -644.048 -214.697 -338.139 -1.073.505 0 0 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. 0 -6.030.241 -4.001.831 -2.028.410 53 0 0 -1.988.406 0 -2.013.425 0 -2.028.410 0 0 0 0
770395135P INGENIERIA SERVICIO Y VENTAS   0 -5.973.800 -5.973.800 0 50 0 0 -5.973.800 0 0 0 0 0 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -5.851.286 -5.823.496 -27.790 190 -5.823.496 0 0 0 0 0 0 0 0 -27.790 0
95841000KP GEMO FLEX S.A     0 -5.788.580 -5.681.123 -107.457 88 0 -4.601.554 -1.010.846 -68.723 0 0 -107.457 0 0 0 0
766311024P RECICLAJES LOPEZ SPA 0 -5.682.250 -4.340.525 -1.341.725 116 -2.216.375 -755.650 -711.025 0 -657.475 0 -240.975 0 -1.100.750 0 0
11879432KP CARLOS ORDENES FERNANDEZ   0 -5.416.285 -4.658.969 -757.316 171 -1.900.549 -866.439 -1.322.447 -127.687 -218.008 -223.839 -135.660 -11.900 -51.408 -558.348 0
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. 0 -5.244.257 -4.794.427 -449.830 29 0 0 0 -1.187.834 -3.606.593 0 0 0 0 -449.830 0
779778800P COMERCIAL BIZHER LTDA.     0 -5.193.500 -2.743.499 -2.450.001 53 0 0 -789.999 0 0 -1.953.500 -1.450.001 0 -1.000.000 0 0
775418303P IGNAMATIC LTDA 0 -5.032.510 -2.377.144 -2.655.366 57 0 0 -2.198.644 0 -178.500 0 -2.655.366 0 0 0 0
789740003P ALAR QUIMICA CHILE LTDA.     0 -4.861.270 -3.510.917 -1.350.353 39 0 0 -1.350.353 0 -2.160.564 0 0 0 -1.350.353 0 0
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ 0 -4.853.400 -2.412.900 -2.440.500 4 0 0 0 0 0 -2.412.900 0 0 -2.440.500 0 0
889836008P GTD TELEDUCTOS S.A.     0 -4.764.077 0 -4.764.077 -11 0 0 0 0 0 0 0 -4.764.077 0 0 0
772530218P ESCAPES VALENZUELA SPA 0 -4.760.000 0 -4.760.000 -24 0 0 0 0 0 0 0 0 -4.760.000 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.674.479 -4.547.648 -4.547.648 0 95 -4.547.648 0 0 0 0 0 0 0 0 0 0
54662297P VIVIANO CUEVAS VALLEJO 0 -4.436.558 -4.436.558 0 102 -1.312.570 0 -2.123.079 0 -1.000.909 0 0 0 0 0 0
778790505P SOC. COMERCIAL MAPI  LTDA.     0 -4.325.001 -4.325.001 0 4 0 0 0 0 0 -4.325.001 0 0 0 0 0
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL 0 -4.292.306 -3.683.050 -609.256 37 0 0 -3.683.050 0 0 0 -211.820 -397.436 0 0 0
968151304P TRUCK TRAILER PARTS S.A     0 -4.240.237 -4.240.237 0 39 0 0 -2.648.385 -1.591.852 0 0 0 0 0 0 0
37960357P RIGOBERTO CASTILLO BORDONES 0 -4.224.500 -2.427.600 -1.796.900 18 0 0 0 0 -1.630.300 -797.300 -1.796.900 0 0 0 0
766928404P SIGDOTEK S.A.       0 -4.074.459 -4.074.459 0 114 -245.426 -1.166.715 -732.693 0 -1.212.769 -716.856 0 0 0 0 0
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA 0 -3.964.009 -1.712.410 -2.251.599 60 0 0 -1.712.410 0 0 0 -2.251.599 0 0 0 0
804782001P ILOP S.A. - LAPIZ LOPEZ     0 -3.837.013 -135.839 -3.701.174 4 0 0 0 0 0 -135.839 -3.701.174 0 0 0 0
778690403P MUNDO BUSES LIMITADA 0 -3.787.111 -3.787.111 0 95 -1.645.329 -534.679 -1.607.103 0 0 0 0 0 0 0 0
762008602P MGS REPUESTOS  Y CIA. LTDA.     0 -3.755.902 -2.837.555 -918.347 45 0 0 -2.539.460 0 0 -298.095 0 0 0 -918.347 0
520004025P HERMANN KELLENDONK S.I.B. 0 -3.705.541 -1.259.020 -2.446.521 92 -117.810 -606.305 -213.962 -106.981 0 -213.962 -2.446.521 0 0 0 0
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. 0 -3.492.650 -3.492.650 0 193 -3.492.650 0 0 0 0 0 0 0 0 0 0
83945370P AMERICA LESTERMAN 0 -3.490.318 -3.490.318 0 46 0 0 -1.781.358 0 0 -1.708.960 0 0 0 0 0
77306184KP INVERSIONES SAEZ SALAZAR SPA   0 -3.391.500 -3.391.500 0 39 0 0 -1.630.300 -595.000 0 -1.166.200 0 0 0 0 0
76015850KP CASANOVA HERMANOS LTDA 0 -3.106.257 -2.458.540 -647.717 67 0 -618.800 -314.160 0 -1.525.580 0 -647.717 0 0 0 0
968663305P VOITH TURBO  S.A.     0 -3.053.456 -339.273 -2.714.183 18 0 0 0 0 -339.273 0 -2.714.183 0 0 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. 0 -3.037.829 -1.604.955 -1.432.874 39 0 0 -1.493.057 -111.898 0 0 0 -726.414 0 -706.460 0
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A.   0 -2.975.000 -2.975.000 0 67 0 -2.975.000 0 0 0 0 0 0 0 0 0
772990545P TAB SPA 0 -2.918.428 -2.918.428 0 36 0 0 -237.762 0 -2.680.666 0 0 0 0 0 0
768319197P PRODUCTOS ALJOSAN SPA     0 -2.912.525 -1.520.225 -1.392.300 38 0 0 -1.520.225 0 0 0 -1.392.300 0 0 0 0
765436729P FIBRA DE VIDRIO CYR LTDA 0 -2.844.100 -2.844.100 0 312 -1.201.900 -1.642.200 0 0 0 0 0 0 0 0 0
774164979P METALMECANICA MB SPA     0 -2.773.593 -2.132.242 -641.351 25 0 0 0 -1.107.295 -1.024.947 0 -189.151 -452.200 0 0 0
108684852H ALEXIS CLAUDIO BEA RUBIO 0 -2.600.000 -2.600.000 0 67 0 -2.600.000 0 0 0 0 0 0 0 0 0
787017401P WURTH CHILE LTDA.     0 -2.572.838 -1.297.128 -1.275.710 39 0 0 -1.297.128 0 0 0 0 0 0 -1.275.710 0
968159704P COMERCIAL BRASIL BUSES LTDA   0 -2.479.871 -2.479.871 0 74 0 -1.300.905 -1.535.842 0 0 356.876 0 0 0 0 0
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA 0 -2.264.669 -793.812 -1.470.857 4 0 0 0 0 0 -793.812 -976.376 0 -494.481 0 0
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA 0 -2.221.525 -777.879 -1.443.646 156 -399.905 -377.974 0 0 0 0 -418.499 0 0 -1.025.147 0
762171333P TELCOMARKET LTDA     0 -2.193.531 -1.455.819 -737.712 60 0 0 -723.343 -732.476 0 0 -737.712 0 0 0 0
761151819P LINEROSY RIQUELME LIMITADA 0 -2.142.000 0 -2.142.000 -6 0 0 0 0 0 0 -2.142.000 0 0 0 0
767115849P TRX TELECOM SPA     0 -2.123.338 -2.123.338 0 64 0 -2.123.338 0 0 0 0 0 0 0 0 0
780235500P CASA  ROSSIER LTDA. 0 -2.019.094 -415.387 -1.603.707 18 0 0 0 0 -379.015 -36.372 -1.078.533 -125.635 -399.539 0 0
767285841P CAMEZAREP SPA     0 -2.017.121 -624.922 -1.392.199 29 0 0 0 -510.970 -113.952 0 -713.992 -678.207 0 0 0
769270353P HIGROUP CHILE LTDA 0 -1.983.730 -1.537.480 -446.250 22 0 0 0 -452.200 -1.085.280 0 -446.250 0 0 0 0
96792430KP SODIMAC S.A.       -980.905 -1.957.131 -1.124.624 -832.507 340 -1.022.912 0 -101.712 0 0 0 0 -456.017 -53.005 -323.485 0
157479393P MARCO ANTONIO MARTINEZ DURAN 0 -1.931.940 -1.455.940 -476.000 81 0 -786.565 -669.375 0 0 0 0 -476.000 0 0 0
932750007P INDUSTRIA DE BALATAS SPA     0 -1.928.186 -498.901 -1.429.285 11 0 0 0 0 -124.664 -374.237 -517.269 -473.549 0 -438.467 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -1.886.110 -1.886.110 0 228 -57.000 -671.500 -914.255 0 -243.355 0 0 0 0 0 0
77224651KP INVERSION IMPORTACION EXPORTACION TRANSPORTE DE CARGO POR CARRETERA 0 -1.880.200 -1.666.000 -214.200 11 0 0 0 0 -1.666.000 0 0 0 -214.200 0 0
760526681P COMERCIAL ARDUINI LTDA 0 -1.834.088 -1.834.088 0 1 0 0 0 0 0 -1.834.088 0 0 0 0 0
60664447P RAMON CARTAGENA VI¥ALES     0 -1.762.365 -936.579 -825.786 64 0 -298.382 -257.909 -74.756 -305.532 0 -94.724 -219.939 -424.491 -86.632 0
768599610P COMERCIAL MR SPA 0 -1.757.077 -1.757.077 0 123 -1.757.077 0 0 0 0 0 0 0 0 0 0
923790004P UNION TECNICA AUTOMOTRIZ S.A.C.   0 -1.745.382 0 -1.745.382 -13 0 0 0 0 0 0 0 -4.792 0 -1.740.590 0
81531617P HUGO BLANCO CARDENAS 0 -1.744.243 -1.044.344 -699.899 32 0 0 -547.400 0 0 -496.944 -166.719 0 0 -533.180 0
777967800P HELSON MUÑOZ Y CIA LTDA     0 -1.713.600 -1.713.600 0 67 0 -1.713.600 0 0 0 0 0 0 0 0 0
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA 0 -1.706.158 -1.706.158 0 95 -629.210 0 -1.076.948 0 0 0 0 0 0 0 0
141027891P MIGUEL ANGEL MIRANDA GOMEZ   0 -1.693.858 -1.355.086 -338.772 4 0 0 0 0 0 -1.355.086 0 0 -338.772 0 0
885798004P MICROGEO S.A. 0 -1.664.351 -1.664.351 0 102 -820.403 -843.948 0 0 0 0 0 0 0 0 0
767567685P SEGURIDAD INDUSTRIAL SPA     0 -1.628.990 -992.697 -636.293 39 0 0 -281.326 -540.796 -170.575 0 -636.293 0 0 0 0
833364006P COMERCIAL GOMILANDIA LIMITADA 0 -1.617.805 -1.617.805 0 32 0 0 -761.005 0 -856.800 0 0 0 0 0 0
968477803P BELL TECHNOLOGIES S.A.     0 -1.569.741 0 -1.569.741 -10 0 0 0 0 0 0 -1.569.741 0 0 0 0
117449505P LUIS AMADOR ORELLANA MU¥OZ 0 -1.535.100 -1.535.100 0 57 0 0 -1.082.900 0 0 -452.200 0 0 0 0 0
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA.   0 -1.503.799 0 -1.503.799 -45 0 0 0 0 0 0 0 0 0 -1.503.799 0
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. 0 -1.428.000 -678.300 -749.700 18 0 0 0 0 -678.300 0 -749.700 0 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. 0 -1.417.712 -529.544 -888.168 81 0 -529.544 0 0 0 0 -247.822 0 -640.346 0 0
760724726F FACTORING BANINTER S.A 0 -1.404.200 0 -1.404.200 0 0 0 0 0 0 0 0 0 -1.404.200 0
775986301P ADASME Y CIA LTDA.     0 -1.348.215 0 -1.348.215 -24 0 0 0 0 0 0 0 0 -751.283 -596.932 0
967160601P CANON CHILE S.A. 0 -1.337.568 -1.337.568 0 37 0 0 -720.480 0 0 -617.088 0 0 0 0 0
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. 0 -1.336.370 -1.336.370 0 25 0 0 0 -1.088.850 0 -247.520 0 0 0 0 0
995511401P HIPHONE S.A. 0 -1.313.995 -981.699 -332.296 64 0 -325.626 -325.752 -330.321 0 0 -332.296 0 0 0 0
860284006P RODAMIENTOS BRINCK LTDA     0 -1.275.122 -271.249 -1.003.873 22 0 0 0 -42.721 -119.000 -109.528 -165.220 -123.463 -119.000 -596.190 0
842734002P ENGATEL S.A. 0 -1.225.426 -1.225.426 0 46 0 0 -1.225.426 0 0 0 0 0 0 0 0
771497039P AUTOMOTRIZ INALMOTORS     0 -1.159.306 0 -1.159.306 -10 0 0 0 0 0 0 -1.100.867 -58.439 0 0 0
772969279P DICOINDUSTRIA SPA 0 -1.151.282 -1.151.282 0 37 0 0 -511.681 0 -639.601 0 0 0 0 0 0
213082876P JUAN DIEGO CABRERA PALACIOS   0 -1.131.095 -1.131.095 0 32 0 0 -1.131.095 0 0 0 0 0 0 0 0
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L 0 -1.127.582 -1.127.582 0 144 -760.658 -216.056 -150.868 0 0 0 0 0 0 0 0
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA.   0 -1.101.845 0 -1.101.845 -3 0 0 0 0 0 0 -1.101.845 0 0 0 0
770678188P OPERATUS SPA 0 -1.077.390 0 -1.077.390 -17 0 0 0 0 0 0 0 -1.077.390 0 0 0
8549399KP PARABRISAS VILLARROEL     0 -1.028.000 -750.000 -278.000 221 -620.000 0 0 -130.000 0 0 -148.000 -130.000 0 0 0
967977705P INDUSTRIAS VANNI S.A. 0 -1.014.832 -1.014.832 0 4 0 0 0 0 0 -1.014.832 0 0 0 0 0
772105711P BAXTER PARABRISAS SPA     0 -1.010.310 0 -1.010.310 -24 0 0 0 0 0 0 0 0 -1.010.310 0 0
771067670P DAVINCI SERVICE SPA 0 -999.600 0 -999.600 -17 0 0 0 0 0 0 0 -226.100 -773.500 0 0
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA   0 -973.446 -760.058 -213.388 11 0 0 0 0 -760.058 0 0 -213.388 0 0 0
768850976P PLASTICOS MACAR SPA 0 -955.451 0 -955.451 -10 0 0 0 0 0 0 -955.451 0 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA 0 -950.120 -759.375 -190.745 228 -759.375 0 0 0 0 0 0 -190.745 0 0 0
772296088P INVERSIONES Y SOLUCIONES MINERA CS SPA 0 -940.100 0 -940.100 -17 0 0 0 0 0 0 0 -940.100 0 0 0
771509274P DAYTONA OIL PARTS SPA     0 -922.167 -922.167 0 361 -922.167 0 0 0 0 0 0 0 0 0 0
128521194P CRISTIAN FABIAN OLIVOS CAMPOS 0 -891.358 -28.013 -863.345 130 -28.013 0 0 0 0 0 0 -863.345 0 0 0
768267014P SOLUCIONES INTEGRALES Y SISTEMAS SPA.   0 -886.550 0 -886.550 -3 0 0 0 0 0 0 -886.550 0 0 0 0
80297114P SERGIO MU¥OZ MOLINA 0 -856.800 0 -856.800 -3 0 0 0 0 0 0 -856.800 0 0 0 0
761864483P IMPORTADORA CARDANICA PACIFICO LTDA   0 -842.600 -752.600 -90.000 46 0 0 -503.400 0 -171.200 -78.000 -90.000 0 0 0 0
761202014P SOC. MERA HERMANOS LTDA     0 -824.432 -824.432 0 340 -824.432 0 0 0 0 0 0 0 0 0 0
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA.   0 -824.075 -824.075 0 93 -824.075 0 0 0 0 0 0 0 0 0 0
969956705P COMERCIAL JNF S.A. 0 -754.425 -754.425 0 18 0 0 0 0 -727.007 -27.418 0 0 0 0 0
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 0 137 -752.980 0 0 0 0 0 0 0 0 0 0
771084729P MAQDRIL SPA 0 -749.700 -749.700 0 74 0 -749.700 0 0 0 0 0 0 0 0 0
796750707P RODRIGUEZ E HIJOS     0 -747.603 -747.603 0 4 0 0 0 0 0 -747.603 0 0 0 0 0
787223605P TECNODATA LIMITADA 0 -714.000 -714.000 0 25 0 0 0 -714.000 0 0 0 0 0 0 0
785280601P SERVICIOS DE INGENIERIA LTDA.   0 -699.146 -699.146 0 25 0 0 0 -699.146 0 0 0 0 0 0 0
762975521P DEREMAQ SPA 0 -694.833 -308.162 -386.671 24 0 0 0 -302.192 0 -5.970 0 -321.340 0 -65.331 0
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A.   0 -690.200 -690.200 0 25 0 0 0 -690.200 0 0 0 0 0 0 0
760107247P IMPORTADORA Y EXPORTADORA XIN WANG 0 -688.000 0 -688.000 -10 0 0 0 0 0 0 -688.000 0 0 0 0
931130005P J.RIVEROS S.A.I.C     0 -684.529 -684.529 0 158 -473.090 -211.439 0 0 0 0 0 0 0 0 0
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA 0 -678.229 -678.229 0 144 -678.229 0 0 0 0 0 0 0 0 0 0
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA.   0 -646.836 0 -646.836 -24 0 0 0 0 0 0 0 0 -646.836 0 0
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -214.200 -607.198 -607.198 0 354 -607.198 0 0 0 0 0 0 0 0 0 0
501129607P JURE-ESGUEP LIMITADA     0 -604.520 -604.520 0 25 0 0 0 -604.520 0 0 0 0 0 0 0
767450206P ELECTROLOGIA Y COMPA¥ÖA LTDA. 0 -601.426 0 -601.426 -45 0 0 0 0 0 0 0 0 0 -601.426 0
764183886P ALFACONTROL SPA     0 -587.265 -587.265 0 113 -587.265 0 0 0 0 0 0 0 0 0 0
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT 0 -577.044 -42.959 -534.085 4 0 0 0 0 0 -42.959 0 0 -534.085 0 0
761541668P FABREGA Y CORTES LTDA.     0 -518.991 -126.140 -392.851 1 0 0 0 0 0 -126.140 -268.139 0 -124.712 0 0
772728662P IMPORTADORA Y COMERCIALIZADORA ADABRA 0 -487.900 0 -487.900 -10 0 0 0 0 0 0 -487.900 0 0 0 0
891350007P VEHICULOS DE RENTA LTDA     0 -429.423 0 -429.423 -24 0 0 0 0 0 0 0 0 -429.423 0 0
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA 0 -423.300 -423.300 0 72 0 -423.300 0 0 0 0 0 0 0 0 0
76507455KP ALIANZA COMERCIAL SPA     0 -419.832 0 -419.832 -10 0 0 0 0 0 0 -419.832 0 0 0 0
823210000P BAÑADOS Y COMPAÑIA S.A 0 -419.715 -419.715 0 99 -419.715 0 0 0 0 0 0 0 0 0 0
79853470KP AUTOMOTRIZ CORDILLERA S.A.   0 -414.043 0 -414.043 -24 0 0 0 0 0 0 0 0 -414.043 0 0
764235096P AUTOMOTRIZ LAGUNA SPA 0 -404.600 -404.600 0 95 -404.600 0 0 0 0 0 0 0 0 0 0
762725495P CORVEL SPA       0 -311.939 -311.939 0 10 0 0 0 0 623.879 -935.818 0 0 0 0 0
965454500P DERCOMAQ S.A. 0 -310.763 0 -310.763 -13 0 0 0 0 0 0 0 -310.763 0 0 0
760821462P MAGNACORP SPA     0 -297.500 0 -297.500 -17 0 0 0 0 0 0 0 -297.500 0 0 0
10616052KP RODRIGO ANTONI AEDO RIQUELME 0 -285.600 -285.600 0 17 0 0 0 0 -95.200 -190.400 0 0 0 0 0
760925322P AQUALITE  AGUAS  LTDA.     0 -259.420 0 -259.420 -10 0 0 0 0 0 0 -259.420 0 0 0 0
764144694P COM. DE HUEVOS  MR EGG LTDA. 0 -254.472 -127.236 -127.236 15 0 0 0 0 -42.412 -84.824 -42.412 -42.412 -42.412 0 0
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. 0 -251.489 -251.489 0 235 -251.489 0 0 0 0 0 0 0 0 0 0
61759522P GERARDO FUENTES OLEA 0 -245.140 -245.140 0 11 0 0 0 0 -245.140 0 0 0 0 0 0
776639206P A & G AIRE ACONDICIONADO LTDA.   -238.000 -238.000 -238.000 0 312 -238.000 0 0 0 0 0 0 0 0 0 0
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA 0 -238.000 0 -238.000 -3 0 0 0 0 0 0 -238.000 0 0 0 0
771404138P INVERSIONES TOTAL KOTTON SPA   0 -234.885 -234.885 0 148 -3.072 -15.471 5.505.654 -5.721.996 0 0 0 0 0 0 0
138668290P REINALDO AUGUSTO ESPINOZA SILVA 0 -233.240 -233.240 0 39 0 0 -233.240 0 0 0 0 0 0 0 0
767597509P JUAN C RIDOLFI MOTORES Y CIA   0 -232.050 -232.050 0 106 -41.650 -190.400 0 0 0 0 0 0 0 0 0
770843308P SOCIEDAD PANADERIA ALEMANALTDA 0 -220.852 -187.302 -33.550 186 -118.002 0 0 0 0 -69.300 0 0 -33.550 0 0
786390206P IMPORTADORA  IAN MARC LTDA.   0 -207.531 -207.531 0 74 0 -207.531 0 0 0 0 0 0 0 0 0
768262268P COMERCIAL VEGA HERMANOS 0 -199.200 0 -199.200 -10 0 0 0 0 0 0 -113.300 -85.900 0 0 0
10327298KP RIGOBERTO MARDONES VALENZUELA   0 -190.400 -190.400 0 4 0 0 59.500 0 0 -249.900 0 0 0 0 0
771441246P VULCA MOVIL LOS MAQUINAS SPA 0 -176.120 -176.120 0 81 0 -176.120 0 0 0 0 0 0 0 0 0
768299927P INDUACRIL SPA     0 -163.030 -163.030 0 151 -163.030 0 0 0 0 0 0 0 0 0 0
769017909P FERRETERIA SASIL SPA 0 -153.450 0 -153.450 -24 0 0 0 0 0 0 0 0 -153.450 0 0
781373508P JARAMILLO Y JAIME LTDA.     0 -150.000 -150.000 0 18 0 0 0 0 -150.000 0 0 0 0 0 0
81201000KP CENCOSUD RETAIL S.A. 0 -148.980 -148.980 0 23 0 0 0 -148.980 0 0 0 0 0 0 0
901460000F SERVICIOS FINANCIEROS PROGRESO SA   0 -138.873 -138.873 0   0 -138.873 0 0 0 0 0 0 0 0 0
770625114P TEREPAROCHILE SPA 0 -126.001 -126.001 0 95 -68.000 0 -58.001 0 0 0 0 0 0 0 0
122885879P MARCO HIPOLITO SUAZO YANEZ   0 -125.502 -125.502 0 22 0 0 0 -125.502 0 0 0 0 0 0 0
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -74.206 -123.257 -98.257 -25.000 345 -74.206 0 0 0 -24.051 0 0 -25.000 0 0 0
86697580P ALEJO CACERES CACERES     0 -119.000 0 -119.000 -27 0 0 0 0 0 0 0 0 -119.000 0 0
92816591P JESUS URBANO ROJAS GODOY 0 -119.000 -119.000 0 39 0 0 -119.000 0 0 0 0 0 0 0 0
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL   0 -115.000 -115.000 0 88 0 -115.000 0 0 0 0 0 0 0 0 0
812932004P CONSTRUPLAZA AUSIN HNOS S.A 0 -113.657 0 -113.657 -17 0 0 0 0 0 0 0 -113.657 0 0 0
767249640P ATIENZO GRUAS SPA     -113.050 -113.050 -113.050 0 155 -113.050 0 0 0 0 0 0 0 0 0 0
764025938P TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA 0 -106.981 -106.981 0 46 0 0 -106.981 0 0 0 0 0 0 0 0
833668005P ANTONIO CASTILLO     0 -101.250 0 -101.250 -3 0 0 0 0 0 0 -101.250 0 0 0 0
145366933P JOOHNNY PEREY PINAYA ORELLANA 0 -100.003 -100.003 0 289 -100.003 0 0 0 0 0 0 0 0 0 0
769599681P CARPRIME SPA       0 -95.200 -95.200 0 228 -95.200 0 0 0 0 0 0 0 0 0 0
108806273P MIGUEL ANGEL CAVALLI BARAHONA 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -95.000 -95.000 -95.000 0 92 -95.000 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HNOS. S.A. 0 -84.632 -84.632 0 277 -76.678 0 0 0 -7.954 0 0 0 0 0 0
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI   0 -84.003 -84.003 0 157 -84.003 0 0 0 0 0 0 0 0 0 0
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS 0 -82.110 -82.110 0 107 -82.110 0 0 0 0 0 0 0 0 0 0
783034603P TRANSFORMADORES MORA     0 -80.920 -80.920 0 4 0 0 0 0 0 -80.920 0 0 0 0 0
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 0 291 -72.000 0 0 0 0 0 0 0 0 0 0
138654656P SAUL ANDRES MILLA QUEZADA     0 -71.400 -71.400 0 184 -71.400 0 0 0 0 0 0 0 0 0 0
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA 0 -65.000 -65.000 0 312 -65.000 0 0 0 0 0 0 0 0 0 0
770782619P MACO TATTERSALL S.A     0 -61.239 0 -61.239 -17 0 0 0 0 0 0 0 -61.239 0 0 0
815151003P SELIM DABED Y CIA LTDA. 0 -60.351 -60.351 0 270 -60.351 0 0 0 0 0 0 0 0 0 0
99966777H FILADELFIO DEL CARMEN ROMERO CRUZ   0 -59.945 -59.945 0 11 0 0 0 0 -59.945 0 0 0 0 0 0
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR 0 -59.500 -59.500 0 32 0 0 -59.500 0 0 0 0 0 0 0 0
763692833P COMERCIALIZADORA ANDALIEN LIMITADA   -7.850 -58.020 -58.020 0 225 -7.850 -29.200 -20.970 0 0 0 0 0 0 0 0
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 0 235 -56.906 0 0 0 0 0 0 0 0 0 0
764533909P SOC HOTEL ASTORE LTDA     -56.801 -56.801 -56.801 0 270 -56.801 0 0 0 0 0 0 0 0 0 0
769305432P CPK SOCIEDAD POR ACCIONES 0 -55.930 -55.930 0 25 0 0 0 -55.930 0 0 0 0 0 0 0
765092833P REPUESTOS REVIMAR LTDA.     0 -54.634 -54.634 0 158 -19.800 0 -34.834 0 0 0 0 0 0 0 0
779200000P COMERCIAL SERVIREP LTDA. -10.700 -53.701 -53.701 0 347 -10.700 -43.001 0 0 0 0 0 0 0 0 0
781987301P SOC. COM. ZAMORANO SPA     0 -50.544 0 -50.544 -3 0 0 0 0 0 0 -43.306 0 -7.238 0 0
17907317KP LISSETTE ROMINA CASTILLO CARIAGA 0 -47.600 -47.600 0 235 -47.600 0 0 0 0 0 0 0 0 0 0
763513831P SOC DE INV INMOBILIARIA BOSTON   0 -36.800 0 -36.800 -3 0 0 0 0 0 0 -36.800 0 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 0 214 -31.101 0 0 0 0 0 0 0 0 0 0
77186418KP OFG RADIADORES SPA     0 -29.750 -29.750 0 67 0 -29.750 0 0 0 0 0 0 0 0 0
55234396P OSVALDO LUIS QUINTERO 0 -28.000 0 -28.000 -13 0 0 0 0 0 0 0 -28.000 0 0 0
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE   -26.900 -26.900 -26.900 0 284 -26.900 0 0 0 0 0 0 0 0 0 0
784504700P SOC COMERCIAL L Y C LTDA -25.000 -25.000 -25.000 0 67 0 -25.000 0 0 0 0 0 0 0 0 0
777019600P RAUL MU¥OZ Y COMP·¥IA LIMITADA   0 -24.000 -24.000 0 32 0 0 -24.000 0 0 0 0 0 0 0 0
761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -23.800 0 -23.800 -10 0 0 0 0 0 0 -13.090 0 -10.710 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ   -23.341 -23.341 -23.341 0 214 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 207 -23.000 0 0 0 0 0 0 0 0 0 0
796562102P RC REPUESTOS CENTER LTDA   0 -23.000 -23.000 0 4 0 0 0 0 0 -23.000 0 0 0 0 0
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA 0 -20.900 -20.900 0 158 -12.400 0 -8.500 0 0 0 0 0 0 0 0
781327700P YACAR LTDA       0 -20.000 0 -20.000 -20 0 0 0 0 0 0 0 -20.000 0 0 0
609100001P UNIVERSIDAD DE CHILE     0 -18.900 0 -18.900 22 0 0 0 -18.900 18.900 0 0 -18.900 0 0 0
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA 0 -18.900 -18.900 0 53 0 0 -18.900 0 0 0 0 0 0 0 0
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 0 164 -18.190 0 0 0 0 0 0 0 0 0 0
59894773P DANIEL ABDIAS SANDOVAL CHAVEZ   0 -17.850 0 -17.850 -17 0 0 0 0 0 0 0 -17.850 0 0 0
76094257KP BARRERA HERMANOS 0 -17.850 0 -17.850 -10 0 0 0 0 0 0 -17.850 0 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ     0 -17.000 -17.000 0 298 -17.000 0 0 0 0 0 0 0 0 0 0
131450249P RODRIGO ANTONIO GATICA OLIVERA 0 -16.000 -16.000 0 32 0 0 -16.000 0 0 0 0 0 0 0 0
761019287P SOCIEDAD VALLEJOS E HIJOS     0 -15.900 -15.900 0 67 0 -5.900 -10.000 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 207 -15.000 0 0 0 0 0 0 0 0 0 0
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT   0 -14.500 0 -14.500 -10 0 0 0 0 0 0 -14.500 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 235 -14.401 0 0 0 0 0 0 0 0 0 0
764428447P COMERCIAL GOMA SUR S.P.A     0 -14.400 -14.400 0 106 -14.400 0 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 319 -13.402 0 0 0 0 0 0 0 0 0 0
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA 0 -12.000 -12.000 0 29 0 0 0 -12.000 0 0 0 0 0 0 0
763117499P SELMER LTDA 0 -9.530 -9.530 0 4 0 0 0 0 0 -9.530 0 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA     -9.401 -9.401 -9.401 0 246 -9.401 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 214 -8.600 0 0 0 0 0 0 0 0 0 0
771197388P CENTRO COM AUTOMOTRIZ LTDA   0 -5.950 -5.950 0 57 0 0 -5.950 0 0 0 0 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 263 -5.580 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA   0 -2.000 -2.000 0 219 -2.000 0 0 0 0 0 0 0 0 0 0
761248901P TELEFONICA MOVILES CHILE S.A. 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA   0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
764326482P SERTRAN S.A.       0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
765158222P INMOBILIARIA NOVA SPA 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.     0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
769996931P REPARADORA PABLO TORRES EIRL   0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
771223680P WIT INNOVACION TECNOLOGICA   0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
89622400KP PULLMAN CARGO S.A. 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A.     0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON     0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A. 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A   0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 23.873 23.873 0 347 -214.868 0 238.741 0 0 0 0 0 0 0 0
775535903P FERRETERIA HUA FAN LTDA.     0 28.808 28.808 0 100 28.808 0 0 0 0 0 0 0 0 0 0
796037709P SERVICIO DE COMPRESORES SCHLZ SPA   0 41.281 41.281 0   0 0 0 0 0 41.281 0 0 0 0 0
887833001P INDUACRIL LTDA.     0 163.030 163.030 0   0 0 163.030 0 0 0 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER   0 201.060 201.060 0 17 0 0 312.771 0 -111.711 0 0 0 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A.   0 205.737 205.737 0   0 0 205.737 0 0 0 0 0 0 0 0
769347070P EUREK SPA       0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
767163401P COMERCIAL CECPUR LTDA     0 350.455 350.455 0   0 0 350.455 0 0 0 0 0 0 0 0
798021605P IMPORTSERVICE  CASANOVA  LTDA.   0 424.836 424.836 0   0 0 424.836 0 0 0 0 0 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ   0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 0 3.351.040 3.351.040 0 193 3.351.040 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -190.400 0 -190.400 -190.400 0   0 0 59.500 0 0 -249.900 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 59.500 0 59.500 59.500 0 35 0 0 59.500 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1756 -83.300 0 -83.300 -83.300 0 4 0 0 0 0 0 -83.300 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1757 -83.300 0 -83.300 -83.300 0 4 0 0 0 0 0 -83.300 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1758 -83.300 0 -83.300 -83.300 0 4 0 0 0 0 0 -83.300 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10616052KP RODRIGO ANTONI AEDO RIQUELME -285.600 0 -285.600 -285.600 0   0 0 0 0 -95.200 -190.400 0 0 0 0 0
18-01-2022 18-01-2022 0 33-1322 -95.200 0 -95.200 -95.200 0 17 0 0 0 0 -95.200 0 0 0 0 0 0
25-01-2022 25-01-2022 0 33-1330 -190.400 0 -190.400 -190.400 0 10 0 0 0 0 0 -190.400 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -7.515.350 0 -7.515.350 -3.860.003 -3.655.347   0 0 -2.299.199 -421.260 0 -1.139.544 -1.469.079 -935.340 -1.250.928 0 0
09-11-2021 09-12-2021 0 33-3466 -309.400 0 -309.400 -309.400 0 57 0 0 -309.400 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-3467 -267.155 0 -267.155 -267.155 0 57 0 0 -267.155 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-3468 -252.875 0 -252.875 -252.875 0 46 0 0 -252.875 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3469 -261.205 0 -261.205 -261.205 0 43 0 0 -261.205 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3470 -188.615 0 -188.615 -188.615 0 43 0 0 -188.615 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3471 -334.985 0 -334.985 -334.985 0 36 0 0 -334.985 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3472 -221.935 0 -221.935 -221.935 0 36 0 0 -221.935 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3488 -366.639 0 -366.639 -366.639 0 36 0 0 -366.639 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-3495 -96.390 0 -96.390 -96.390 0 32 0 0 -96.390 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-3498 -244.545 0 -244.545 -244.545 0 25 0 0 0 -244.545 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-3499 -176.715 0 -176.715 -176.715 0 25 0 0 0 -176.715 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3526 -753.389 0 -753.389 -753.389 0 4 0 0 0 0 0 -753.389 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3531 -386.155 0 -386.155 -386.155 0 4 0 0 0 0 0 -386.155 0 0 0 0 0
04-01-2022 07-02-2022 0 33-3540 -154.700 0 -154.700 0 -154.700 -3 0 0 0 0 0 0 -154.700 0 0 0 0
04-01-2022 07-02-2022 0 33-3541 -242.189 0 -242.189 0 -242.189 -3 0 0 0 0 0 0 -242.189 0 0 0 0
04-01-2022 07-02-2022 0 33-3542 -59.500 0 -59.500 0 -59.500 -3 0 0 0 0 0 0 -59.500 0 0 0 0
14-01-2022 14-02-2022 0 33-3553 -247.520 0 -247.520 0 -247.520 -10 0 0 0 0 0 0 -247.520 0 0 0 0
14-01-2022 14-02-2022 0 33-3554 -257.040 0 -257.040 0 -257.040 -10 0 0 0 0 0 0 -257.040 0 0 0 0
14-01-2022 14-02-2022 0 33-3555 -191.590 0 -191.590 0 -191.590 -10 0 0 0 0 0 0 -191.590 0 0 0 0
14-01-2022 14-02-2022 0 33-3556 -316.540 0 -316.540 0 -316.540 -10 0 0 0 0 0 0 -316.540 0 0 0 0
18-01-2022 21-02-2022 0 33-3549 -302.260 0 -302.260 0 -302.260 -17 0 0 0 0 0 0 0 -302.260 0 0 0
18-01-2022 21-02-2022 0 33-3550 -226.100 0 -226.100 0 -226.100 -17 0 0 0 0 0 0 0 -226.100 0 0 0
19-01-2022 21-02-2022 0 33-3557 -180.880 0 -180.880 0 -180.880 -17 0 0 0 0 0 0 0 -180.880 0 0 0
19-01-2022 21-02-2022 0 33-3558 -226.100 0 -226.100 0 -226.100 -17 0 0 0 0 0 0 0 -226.100 0 0 0
25-01-2022 28-02-2022 0 33-3577 -307.020 0 -307.020 0 -307.020 -24 0 0 0 0 0 0 0 0 -307.020 0 0
25-01-2022 28-02-2022 0 33-3578 -210.630 0 -210.630 0 -210.630 -24 0 0 0 0 0 0 0 0 -210.630 0 0
30-01-2022 28-02-2022 0 33-3580 -733.278 0 -733.278 0 -733.278 -24 0 0 0 0 0 0 0 0 -733.278 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO   -2.600.000 0 -2.600.000 -2.600.000 0   0 -2.600.000 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 67 0 -2.600.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108806273P MIGUEL ANGEL CAVALLI BARAHONA -95.200 0 -95.200 0 -95.200   0 0 0 0 0 0 -95.200 0 0 0 0
06-01-2022 07-02-2022 0 33-309 -95.200 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -1.535.100 0 -1.535.100 -1.535.100 0   0 0 -1.082.900 0 0 -452.200 0 0 0 0 0
09-12-2021 09-12-2021 14288 33-1012 -452.200 0 -452.200 -452.200 0 57 0 0 -452.200 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 14650 33-1018 -630.700 0 -630.700 -630.700 0 46 0 0 -630.700 0 0 0 0 0 0 0 0
28-01-2022 31-01-2022 0 33-1033 -452.200 0 -452.200 -452.200 0 4 0 0 0 0 0 -452.200 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -5.416.285 0 -5.416.285 -4.658.969 -757.316   -1.900.549 -866.439 -1.322.447 -127.687 -218.008 -223.839 -135.660 -11.900 -51.408 -558.348 0
02-07-2021 17-08-2021 6943 33-3761 -18.326 0 -18.326 -18.326 0 171 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7192 33-3769 -74.613 0 -74.613 -74.613 0 164 -74.613 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7190 33-3770 -110.670 0 -110.670 -110.670 0 164 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7273 33-3771 -44.744 0 -44.744 -44.744 0 164 -44.744 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 7380 33-3773 -84.490 0 -84.490 -84.490 0 158 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 7497 33-3778 -96.866 0 -96.866 -96.866 0 158 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 7870 33-3789 -138.873 0 -138.873 -138.873 0 149 -138.873 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 7864 33-3790 -109.123 0 -109.123 -109.123 0 149 -109.123 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 8293 33-3801 -321.300 0 -321.300 -321.300 0 137 -321.300 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8393 33-3805 -213.010 0 -213.010 -213.010 0 137 -213.010 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8391 33-3806 -87.465 0 -87.465 -87.465 0 137 -87.465 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8443 33-3808 -11.900 0 -11.900 -11.900 0 136 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8440 33-3809 -60.095 0 -60.095 -60.095 0 136 -60.095 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 0 33-3834 -74.018 0 -74.018 -74.018 0 122 -74.018 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 9175 33-3835 -39.746 0 -39.746 -39.746 0 122 -39.746 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 9879 33-3850 -105.672 0 -105.672 -105.672 0 109 -105.672 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10124 33-3855 -31.892 0 -31.892 -31.892 0 102 -31.892 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10194 33-3857 -22.491 0 -22.491 -22.491 0 102 -22.491 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10299 33-3860 -82.824 0 -82.824 -82.824 0 102 -82.824 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10332 33-3861 -19.992 0 -19.992 -19.992 0 102 -19.992 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10300 33-3862 -22.491 0 -22.491 -22.491 0 102 -22.491 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10490 33-3864 -69.972 0 -69.972 -69.972 0 99 -69.972 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10491 33-3865 -24.990 0 -24.990 -24.990 0 99 -24.990 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10585 33-3866 -34.986 0 -34.986 -34.986 0 95 -34.986 0 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11042 33-3881 -44.982 0 -44.982 -44.982 0 85 0 -44.982 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11095 33-3882 -108.052 0 -108.052 -108.052 0 81 0 -108.052 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11094 33-3883 -44.268 0 -44.268 -44.268 0 81 0 -44.268 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-3891 -202.062 0 -202.062 -202.062 0 81 0 -202.062 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11266 33-3892 -52.003 0 -52.003 -52.003 0 81 0 -52.003 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11319 33-3895 -11.900 0 -11.900 -11.900 0 80 0 -11.900 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11318 33-3896 -14.994 0 -14.994 -14.994 0 80 0 -14.994 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11622 33-3898 -151.130 0 -151.130 -151.130 0 74 0 -151.130 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11619 33-3899 -65.807 0 -65.807 -65.807 0 74 0 -65.807 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11621 33-3900 -89.964 0 -89.964 -89.964 0 74 0 -89.964 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11649 33-3905 -40.579 0 -40.579 -40.579 0 74 0 -40.579 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11843 33-3912 -25.942 0 -25.942 -25.942 0 67 0 -25.942 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11857 33-3913 -14.756 0 -14.756 -14.756 0 67 0 -14.756 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12100 33-3919 -92.820 0 -92.820 -92.820 0 60 0 0 -92.820 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12099 33-3920 -342.244 0 -342.244 -342.244 0 60 0 0 -342.244 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12152 33-3923 -60.333 0 -60.333 -60.333 0 60 0 0 -60.333 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12230 33-3924 -41.888 0 -41.888 -41.888 0 60 0 0 -41.888 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12326 33-3929 -156.128 0 -156.128 -156.128 0 59 0 0 -156.128 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12355 33-3931 -23.205 0 -23.205 -23.205 0 59 0 0 -23.205 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12608 33-3935 -8.092 0 -8.092 -8.092 0 53 0 0 -8.092 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13051 33-3950 -179.928 0 -179.928 -179.928 0 39 0 0 -179.928 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13223 33-3958 -55.454 0 -55.454 -55.454 0 32 0 0 -55.454 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13285 33-3959 -80.444 0 -80.444 -80.444 0 32 0 0 -80.444 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13266 33-3960 -129.948 0 -129.948 -129.948 0 32 0 0 -129.948 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13234 33-3961 -105.672 0 -105.672 -105.672 0 32 0 0 -105.672 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-3966 -46.291 0 -46.291 -46.291 0 32 0 0 -46.291 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13580 33-3969 -97.223 0 -97.223 -97.223 0 25 0 0 0 -97.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13649 33-3975 -30.464 0 -30.464 -30.464 0 25 0 0 0 -30.464 0 0 0 0 0 0 0
30-11-2021 17-01-2022 13860 33-3978 -154.462 0 -154.462 -154.462 0 18 0 0 0 0 -154.462 0 0 0 0 0 0
30-11-2021 17-01-2022 13862 33-3979 -33.082 0 -33.082 -33.082 0 18 0 0 0 0 -33.082 0 0 0 0 0 0
30-11-2021 17-01-2022 13649 33-3980 -30.464 0 -30.464 -30.464 0 18 0 0 0 0 -30.464 0 0 0 0 0 0
13-12-2021 31-01-2022 14349 33-3991 -54.978 0 -54.978 -54.978 0 4 0 0 0 0 0 -54.978 0 0 0 0 0
16-12-2021 31-01-2022 14478 33-3996 -52.122 0 -52.122 -52.122 0 4 0 0 0 0 0 -52.122 0 0 0 0 0
17-12-2021 01-02-2022 14590 33-3997 -106.624 0 -106.624 -106.624 0 3 0 0 0 0 0 -106.624 0 0 0 0 0
17-12-2021 01-02-2022 14589 33-3998 -10.115 0 -10.115 -10.115 0 3 0 0 0 0 0 -10.115 0 0 0 0 0
20-12-2021 07-02-2022 14614 33-3999 -82.586 0 -82.586 0 -82.586 -3 0 0 0 0 0 0 -82.586 0 0 0 0
22-12-2021 07-02-2022 14936 33-4005 -37.842 0 -37.842 0 -37.842 -3 0 0 0 0 0 0 -37.842 0 0 0 0
24-12-2021 08-02-2022 14903 33-4011 -15.232 0 -15.232 0 -15.232 -4 0 0 0 0 0 0 -15.232 0 0 0 0
04-01-2022 21-02-2022 15262 33-4021 -11.900 0 -11.900 0 -11.900 -17 0 0 0 0 0 0 0 -11.900 0 0 0
11-01-2022 28-02-2022 15578 33-4033 -33.796 0 -33.796 0 -33.796 -24 0 0 0 0 0 0 0 0 -33.796 0 0
13-01-2022 28-02-2022 15725 33-4039 -17.612 0 -17.612 0 -17.612 -24 0 0 0 0 0 0 0 0 -17.612 0 0
19-01-2022 07-03-2022 15985 33-4046 -114.954 0 -114.954 0 -114.954 -31 0 0 0 0 0 0 0 0 0 -114.954 0
19-01-2022 07-03-2022 15983 33-4047 -80.920 0 -80.920 0 -80.920 -31 0 0 0 0 0 0 0 0 0 -80.920 0
19-01-2022 07-03-2022 15984 33-4048 -79.968 0 -79.968 0 -79.968 -31 0 0 0 0 0 0 0 0 0 -79.968 0
31-01-2022 15-03-2022 16540 33-4066 -55.097 0 -55.097 0 -55.097 -39 0 0 0 0 0 0 0 0 0 -55.097 0
31-01-2022 15-03-2022 16538 33-4067 -49.266 0 -49.266 0 -49.266 -39 0 0 0 0 0 0 0 0 0 -49.266 0
31-01-2022 15-03-2022 16537 33-4068 -178.143 0 -178.143 0 -178.143 -39 0 0 0 0 0 0 0 0 0 -178.143 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122885879P MARCO HIPOLITO SUAZO YANEZ -125.502 0 -125.502 -125.502 0   0 0 0 -125.502 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-4429 -93.501 0 -93.501 -93.501 0 22 0 0 0 -93.501 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-4430 -32.001 0 -32.001 -32.001 0 22 0 0 0 -32.001 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -43.843.646 0 -43.843.646 -30.752.288 -13.091.358   -861.084 -4.755.473 -14.281.063 -1.220.821 -5.832.154 -3.801.693 -6.175.520 -2.089.531 -4.826.307 0 0
04-10-2021 04-11-2021 11521 33-2475 -861.084 0 -861.084 -861.084 0 92 -861.084 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11593 33-2477 -314.160 0 -314.160 -314.160 0 88 0 -314.160 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11520 33-2478 -552.160 0 -552.160 -552.160 0 88 0 -552.160 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11519 33-2479 -255.255 0 -255.255 -255.255 0 88 0 -255.255 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-2482 -35.700 0 -35.700 -35.700 0 88 0 -35.700 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11661 33-2485 -904.400 0 -904.400 -904.400 0 88 0 -904.400 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 11723 33-2488 -84.009 0 -84.009 -84.009 0 85 0 -84.009 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12382 33-2489 -90.059 0 -90.059 -90.059 0 81 0 -90.059 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11965 33-2490 -218.841 0 -218.841 -218.841 0 81 0 -218.841 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-2491 -57.917 0 -57.917 -57.917 0 81 0 -57.917 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11970 33-2492 -411.264 0 -411.264 -411.264 0 81 0 -411.264 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11969 33-2493 -663.187 0 -663.187 -663.187 0 81 0 -663.187 0 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 12079 33-2496 -232.050 0 -232.050 -232.050 0 79 0 -232.050 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12189 33-2497 -45.696 0 -45.696 -45.696 0 74 0 -45.696 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12321 33-2499 -95.914 0 -95.914 -95.914 0 74 0 -95.914 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12320 33-2500 -18.778 0 -18.778 -18.778 0 74 0 -18.778 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12389 33-2501 -43.673 0 -43.673 -43.673 0 74 0 -43.673 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12322 33-2502 -50.337 0 -50.337 -50.337 0 74 0 -50.337 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12492 33-2503 -83.586 0 -83.586 -83.586 0 71 0 -83.586 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12447 33-2504 -115.668 0 -115.668 -115.668 0 71 0 -115.668 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12583 33-2505 -83.300 0 -83.300 -83.300 0 67 0 -83.300 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12582 33-2507 -232.693 0 -232.693 -232.693 0 67 0 -232.693 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12681 33-2509 -166.826 0 -166.826 -166.826 0 67 0 -166.826 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12802 33-2510 -323.680 0 -323.680 -323.680 0 60 0 0 -323.680 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 12884 33-2512 -156.485 0 -156.485 -156.485 0 60 0 0 -156.485 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13149 33-2514 -378.896 0 -378.896 -378.896 0 57 0 0 -378.896 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13026 33-2516 -49.980 0 -49.980 -49.980 0 57 0 0 -49.980 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-2518 -474.453 0 -474.453 -474.453 0 53 0 0 -474.453 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13039 33-2519 -67.592 0 -67.592 -67.592 0 53 0 0 -67.592 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13041 33-2520 -406.028 0 -406.028 -406.028 0 53 0 0 -406.028 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-2521 -42.126 0 -42.126 -42.126 0 53 0 0 -42.126 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13135 33-2523 -116.620 0 -116.620 -116.620 0 53 0 0 -116.620 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13128 33-2524 -118.762 0 -118.762 -118.762 0 53 0 0 -118.762 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13136 33-2525 -463.505 0 -463.505 -463.505 0 53 0 0 -463.505 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13199 33-2526 -166.826 0 -166.826 -166.826 0 53 0 0 -166.826 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13190 33-2527 -378.896 0 -378.896 -378.896 0 51 0 0 -378.896 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-2528 -58.310 0 -58.310 -58.310 0 50 0 0 -58.310 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13188 33-2529 -142.800 0 -142.800 -142.800 0 50 0 0 -142.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13189 33-2530 -42.126 0 -42.126 -42.126 0 50 0 0 -42.126 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13284 33-2531 -107.069 0 -107.069 -107.069 0 50 0 0 -107.069 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13283 33-2533 -322.252 0 -322.252 -322.252 0 46 0 0 -322.252 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-2534 -463.505 0 -463.505 -463.505 0 46 0 0 -463.505 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13301 33-2535 -29.750 0 -29.750 -29.750 0 46 0 0 -29.750 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13333 33-2536 -463.505 0 -463.505 -463.505 0 46 0 0 -463.505 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13420 33-2537 -116.620 0 -116.620 -116.620 0 46 0 0 -116.620 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13479 33-2538 -67.473 0 -67.473 -67.473 0 44 0 0 -67.473 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13480 33-2539 -186.568 0 -186.568 -186.568 0 44 0 0 -186.568 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13481 33-2540 -927.010 0 -927.010 -927.010 0 44 0 0 -927.010 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13477 33-2541 -235.382 0 -235.382 -235.382 0 44 0 0 -235.382 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13511 33-2542 -236.453 0 -236.453 -236.453 0 43 0 0 -236.453 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13620 33-2543 -86.870 0 -86.870 -86.870 0 39 0 0 -86.870 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13619 33-2544 -349.265 0 -349.265 -349.265 0 39 0 0 -349.265 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13625 33-2545 -325.084 0 -325.084 -325.084 0 39 0 0 -325.084 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13731 33-2546 -236.453 0 -236.453 -236.453 0 39 0 0 -236.453 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13723 33-2547 -522.255 0 -522.255 -522.255 0 39 0 0 -522.255 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13727 33-2548 -233.240 0 -233.240 -233.240 0 39 0 0 -233.240 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13722 33-2549 -735.896 0 -735.896 -735.896 0 39 0 0 -735.896 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13736 33-2550 -154.700 0 -154.700 -154.700 0 39 0 0 -154.700 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13824 33-2552 -69.853 0 -69.853 -69.853 0 37 0 0 -69.853 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13822 33-2553 -160.650 0 -160.650 -160.650 0 37 0 0 -160.650 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13854 33-2554 -309.995 0 -309.995 -309.995 0 36 0 0 -309.995 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13924 33-2555 -26.894 0 -26.894 -26.894 0 32 0 0 -26.894 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13959 33-2556 -93.058 0 -93.058 -93.058 0 32 0 0 -93.058 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14130 33-2557 -166.124 0 -166.124 -166.124 0 32 0 0 -166.124 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2558 -190.162 0 -190.162 -190.162 0 32 0 0 -190.162 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14057 33-2559 -2.284.800 0 -2.284.800 -2.284.800 0 32 0 0 -2.284.800 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14131 33-2560 -286.552 0 -286.552 -286.552 0 32 0 0 -286.552 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14058 33-2561 -95.200 0 -95.200 -95.200 0 32 0 0 -95.200 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14059 33-2563 -547.400 0 -547.400 -547.400 0 32 0 0 -547.400 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-2565 -166.124 0 -166.124 -166.124 0 32 0 0 -166.124 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14354 33-2566 -190.162 0 -190.162 -190.162 0 32 0 0 -190.162 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14117 33-2567 -367.948 0 -367.948 -367.948 0 32 0 0 -367.948 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 14116 33-2568 -139.706 0 -139.706 -139.706 0 31 0 0 -139.706 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14223 33-2569 -406.980 0 -406.980 -406.980 0 25 0 0 0 -406.980 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14243 33-2570 -479.570 0 -479.570 -479.570 0 25 0 0 0 -479.570 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2571 -27.965 0 -27.965 -27.965 0 25 0 0 0 -27.965 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14246 33-2572 -47.481 0 -47.481 -47.481 0 25 0 0 0 -47.481 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14240 33-2573 -258.825 0 -258.825 -258.825 0 25 0 0 0 -258.825 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14301 33-2574 -155.509 0 -155.509 -155.509 0 18 0 0 0 0 -155.509 0 0 0 0 0 0
14-12-2021 17-01-2022 14392 33-2575 -56.799 0 -56.799 -56.799 0 18 0 0 0 0 -56.799 0 0 0 0 0 0
14-12-2021 17-01-2022 14393 33-2576 -575.722 0 -575.722 -575.722 0 18 0 0 0 0 -575.722 0 0 0 0 0 0
14-12-2021 17-01-2022 14400 33-2577 -157.675 0 -157.675 -157.675 0 18 0 0 0 0 -157.675 0 0 0 0 0 0
16-12-2021 17-01-2022 14658 33-2578 -131.733 0 -131.733 -131.733 0 18 0 0 0 0 -131.733 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-2579 -60.452 0 -60.452 -60.452 0 18 0 0 0 0 -60.452 0 0 0 0 0 0
17-12-2021 17-01-2022 14691 33-2580 -473.620 0 -473.620 -473.620 0 18 0 0 0 0 -473.620 0 0 0 0 0 0
17-12-2021 17-01-2022 14593 33-2581 -237.762 0 -237.762 -237.762 0 18 0 0 0 0 -237.762 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2582 -238.000 0 -238.000 -238.000 0 18 0 0 0 0 -238.000 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2584 -664.924 0 -664.924 -664.924 0 15 0 0 0 0 -664.924 0 0 0 0 0 0
20-12-2021 20-01-2022 14724 33-2585 -118.881 0 -118.881 -118.881 0 15 0 0 0 0 -118.881 0 0 0 0 0 0
21-12-2021 24-01-2022 14727 33-2586 -2.142.000 0 -2.142.000 -2.142.000 0 11 0 0 0 0 -2.142.000 0 0 0 0 0 0
22-12-2021 24-01-2022 14728 33-2588 -107.100 0 -107.100 -107.100 0 11 0 0 0 0 -107.100 0 0 0 0 0 0
22-12-2021 24-01-2022 14731 33-2589 -238.357 0 -238.357 -238.357 0 11 0 0 0 0 -238.357 0 0 0 0 0 0
24-12-2021 24-01-2022 14943 33-2590 -473.620 0 -473.620 -473.620 0 11 0 0 0 0 -473.620 0 0 0 0 0 0
27-12-2021 27-01-2022 14944 33-2591 -378.896 0 -378.896 -378.896 0 8 0 0 0 0 0 -378.896 0 0 0 0 0
28-12-2021 31-01-2022 14965 33-2592 -285.600 0 -285.600 -285.600 0 4 0 0 0 0 0 -285.600 0 0 0 0 0
28-12-2021 31-01-2022 14966 33-2593 -153.391 0 -153.391 -153.391 0 4 0 0 0 0 0 -153.391 0 0 0 0 0
28-12-2021 31-01-2022 15087 33-2594 -87.346 0 -87.346 -87.346 0 4 0 0 0 0 0 -87.346 0 0 0 0 0
28-12-2021 31-01-2022 15054 33-2595 -92.820 0 -92.820 -92.820 0 4 0 0 0 0 0 -92.820 0 0 0 0 0
28-12-2021 31-01-2022 15055 33-2596 -94.724 0 -94.724 -94.724 0 4 0 0 0 0 0 -94.724 0 0 0 0 0
29-12-2021 31-01-2022 15056 33-2597 -487.305 0 -487.305 -487.305 0 4 0 0 0 0 0 -487.305 0 0 0 0 0
31-12-2021 31-01-2022 15154 33-2600 -642.362 0 -642.362 -642.362 0 4 0 0 0 0 0 -642.362 0 0 0 0 0
31-12-2021 31-01-2022 15156 33-2601 -377.944 0 -377.944 -377.944 0 4 0 0 0 0 0 -377.944 0 0 0 0 0
02-01-2022 02-02-2022 16022 33-2602 -714.000 0 -714.000 -714.000 0 2 0 0 0 0 0 -714.000 0 0 0 0 0
03-01-2022 03-02-2022 15245 33-2603 -487.305 0 -487.305 -487.305 0 1 0 0 0 0 0 -487.305 0 0 0 0 0
04-01-2022 07-02-2022 15385 33-2604 -378.896 0 -378.896 0 -378.896 -3 0 0 0 0 0 0 -378.896 0 0 0 0
05-01-2022 07-02-2022 15386 33-2605 -473.620 0 -473.620 0 -473.620 -3 0 0 0 0 0 0 -473.620 0 0 0 0
05-01-2022 07-02-2022 15457 33-2606 -71.162 0 -71.162 0 -71.162 -3 0 0 0 0 0 0 -71.162 0 0 0 0
05-01-2022 07-02-2022 15423 33-2608 -118.524 0 -118.524 0 -118.524 -3 0 0 0 0 0 0 -118.524 0 0 0 0
05-01-2022 07-02-2022 15180 33-2609 -189.448 0 -189.448 0 -189.448 -3 0 0 0 0 0 0 -189.448 0 0 0 0
07-01-2022 07-02-2022 0 33-2610 -412.573 0 -412.573 0 -412.573 -3 0 0 0 0 0 0 -412.573 0 0 0 0
07-01-2022 07-02-2022 15533 33-2611 -89.250 0 -89.250 0 -89.250 -3 0 0 0 0 0 0 -89.250 0 0 0 0
10-01-2022 10-02-2022 15630 33-2612 -410.550 0 -410.550 0 -410.550 -6 0 0 0 0 0 0 -410.550 0 0 0 0
10-01-2022 10-02-2022 15569 33-2613 -473.620 0 -473.620 0 -473.620 -6 0 0 0 0 0 0 -473.620 0 0 0 0
10-01-2022 10-02-2022 15531 33-2614 -1.001.314 0 -1.001.314 0 -1.001.314 -6 0 0 0 0 0 0 -1.001.314 0 0 0 0
10-01-2022 10-02-2022 15568 33-2615 -75.446 0 -75.446 0 -75.446 -6 0 0 0 0 0 0 -75.446 0 0 0 0
11-01-2022 14-02-2022 15632 33-2616 -99.365 0 -99.365 0 -99.365 -10 0 0 0 0 0 0 -99.365 0 0 0 0
12-01-2022 14-02-2022 15717 33-2617 -472.430 0 -472.430 0 -472.430 -10 0 0 0 0 0 0 -472.430 0 0 0 0
13-01-2022 14-02-2022 15776 33-2618 -974.610 0 -974.610 0 -974.610 -10 0 0 0 0 0 0 -974.610 0 0 0 0
13-01-2022 14-02-2022 15745 33-2619 -30.345 0 -30.345 0 -30.345 -10 0 0 0 0 0 0 -30.345 0 0 0 0
13-01-2022 14-02-2022 15887 33-2620 -751.464 0 -751.464 0 -751.464 -10 0 0 0 0 0 0 -751.464 0 0 0 0
13-01-2022 14-02-2022 15856 33-2621 -112.919 0 -112.919 0 -112.919 -10 0 0 0 0 0 0 -112.919 0 0 0 0
13-01-2022 14-02-2022 15929 33-2622 -39.984 0 -39.984 0 -39.984 -10 0 0 0 0 0 0 -39.984 0 0 0 0
15-01-2022 15-02-2022 0 33-2623 -233.240 0 -233.240 0 -233.240 -11 0 0 0 0 0 0 0 -233.240 0 0 0
15-01-2022 15-02-2022 15932 33-2624 -47.362 0 -47.362 0 -47.362 -11 0 0 0 0 0 0 0 -47.362 0 0 0
16-01-2022 16-02-2022 15931 33-2625 -473.620 0 -473.620 0 -473.620 -12 0 0 0 0 0 0 0 -473.620 0 0 0
17-01-2022 17-02-2022 0 33-2626 -320.586 0 -320.586 0 -320.586 -13 0 0 0 0 0 0 0 -320.586 0 0 0
17-01-2022 17-02-2022 15936 33-2627 -79.218 0 -79.218 0 -79.218 -13 0 0 0 0 0 0 0 -79.218 0 0 0
18-01-2022 21-02-2022 16059 33-2628 -76.160 0 -76.160 0 -76.160 -17 0 0 0 0 0 0 0 -76.160 0 0 0
18-01-2022 21-02-2022 15935 33-2629 -335.436 0 -335.436 0 -335.436 -17 0 0 0 0 0 0 0 -335.436 0 0 0
18-01-2022 21-02-2022 16058 33-2630 -86.870 0 -86.870 0 -86.870 -17 0 0 0 0 0 0 0 -86.870 0 0 0
18-01-2022 21-02-2022 0 33-2631 -299.880 0 -299.880 0 -299.880 -17 0 0 0 0 0 0 0 -299.880 0 0 0
20-01-2022 21-02-2022 16102 33-2632 -106.386 0 -106.386 0 -106.386 -17 0 0 0 0 0 0 0 -106.386 0 0 0
20-01-2022 21-02-2022 0 33-2633 -30.773 0 -30.773 0 -30.773 -17 0 0 0 0 0 0 0 -30.773 0 0 0
26-01-2022 28-02-2022 16351 33-2634 -487.305 0 -487.305 0 -487.305 -24 0 0 0 0 0 0 0 0 -487.305 0 0
28-01-2022 28-02-2022 16527 33-2635 -377.944 0 -377.944 0 -377.944 -24 0 0 0 0 0 0 0 0 -377.944 0 0
28-01-2022 28-02-2022 0 33-2636 -187.211 0 -187.211 0 -187.211 -24 0 0 0 0 0 0 0 0 -187.211 0 0
28-01-2022 28-02-2022 16520 33-2637 -260.610 0 -260.610 0 -260.610 -24 0 0 0 0 0 0 0 0 -260.610 0 0
28-01-2022 28-02-2022 0 33-2638 -543.830 0 -543.830 0 -543.830 -24 0 0 0 0 0 0 0 0 -543.830 0 0
28-01-2022 28-02-2022 16530 33-2639 -249.900 0 -249.900 0 -249.900 -24 0 0 0 0 0 0 0 0 -249.900 0 0
28-01-2022 28-02-2022 16529 33-2640 -357.000 0 -357.000 0 -357.000 -24 0 0 0 0 0 0 0 0 -357.000 0 0
28-01-2022 28-02-2022 16526 33-2641 -859.894 0 -859.894 0 -859.894 -24 0 0 0 0 0 0 0 0 -859.894 0 0
28-01-2022 28-02-2022 16528 33-2642 -303.093 0 -303.093 0 -303.093 -24 0 0 0 0 0 0 0 0 -303.093 0 0
29-01-2022 28-02-2022 16525 33-2643 -523.600 0 -523.600 0 -523.600 -24 0 0 0 0 0 0 0 0 -523.600 0 0
29-01-2022 28-02-2022 16524 33-2644 -675.920 0 -675.920 0 -675.920 -24 0 0 0 0 0 0 0 0 -675.920 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -10.911.010 0 -10.911.010 -6.396.551 -4.514.459   0 0 -951.940 -261.473 -3.883.847 -1.299.291 -1.148.443 -1.723.394 -1.642.622 0 0
24-11-2021 27-12-2021 13630 33-6247 -51.349 0 -51.349 -51.349 0 39 0 0 -51.349 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13807 33-6250 -41.019 0 -41.019 -41.019 0 39 0 0 -41.019 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13814 33-6253 -83.966 0 -83.966 -83.966 0 39 0 0 -83.966 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13815 33-6259 -26.061 0 -26.061 -26.061 0 36 0 0 -26.061 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14031 33-6263 -190.281 0 -190.281 -190.281 0 32 0 0 -190.281 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14032 33-6266 -224.910 0 -224.910 -224.910 0 32 0 0 -224.910 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14042 33-6274 -334.354 0 -334.354 -334.354 0 32 0 0 -334.354 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14092 33-6279 -104.095 0 -104.095 -104.095 0 29 0 0 0 -104.095 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14283 33-6288 -106.803 0 -106.803 -106.803 0 25 0 0 0 -106.803 0 0 0 0 0 0 0
13-12-2021 13-01-2022 14347 33-6290 -50.575 0 -50.575 -50.575 0 22 0 0 0 -50.575 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14390 33-6291 -189.210 0 -189.210 -189.210 0 18 0 0 0 0 -189.210 0 0 0 0 0 0
15-12-2021 17-01-2022 14462 33-6295 -250.257 0 -250.257 -250.257 0 18 0 0 0 0 -250.257 0 0 0 0 0 0
17-12-2021 17-01-2022 14596 33-6298 -29.453 0 -29.453 -29.453 0 18 0 0 0 0 -29.453 0 0 0 0 0 0
17-12-2021 17-01-2022 14595 33-6299 -377.766 0 -377.766 -377.766 0 18 0 0 0 0 -377.766 0 0 0 0 0 0
17-12-2021 17-01-2022 14595 33-6300 -152.499 0 -152.499 -152.499 0 18 0 0 0 0 -152.499 0 0 0 0 0 0
20-12-2021 20-01-2022 14938 33-6301 -532.168 0 -532.168 -532.168 0 15 0 0 0 0 -532.168 0 0 0 0 0 0
21-12-2021 24-01-2022 14696 33-6303 -91.166 0 -91.166 -91.166 0 11 0 0 0 0 -91.166 0 0 0 0 0 0
22-12-2021 24-01-2022 14864 33-6312 -125.331 0 -125.331 -125.331 0 11 0 0 0 0 -125.331 0 0 0 0 0 0
23-12-2021 24-01-2022 14873 33-6315 -193.732 0 -193.732 -193.732 0 11 0 0 0 0 -193.732 0 0 0 0 0 0
23-12-2021 24-01-2022 14855 33-6316 -1.059.540 0 -1.059.540 -1.059.540 0 11 0 0 0 0 -1.059.540 0 0 0 0 0 0
24-12-2021 24-01-2022 14872 33-6317 -167.076 0 -167.076 -167.076 0 11 0 0 0 0 -167.076 0 0 0 0 0 0
24-12-2021 24-01-2022 14862 33-6318 -229.075 0 -229.075 -229.075 0 11 0 0 0 0 -229.075 0 0 0 0 0 0
24-12-2021 24-01-2022 14863 33-6319 -81.896 0 -81.896 -81.896 0 11 0 0 0 0 -81.896 0 0 0 0 0 0
24-12-2021 24-01-2022 14875 33-6320 -170.450 0 -170.450 -170.450 0 11 0 0 0 0 -170.450 0 0 0 0 0 0
24-12-2021 24-01-2022 14876 33-6321 -146.049 0 -146.049 -146.049 0 11 0 0 0 0 -146.049 0 0 0 0 0 0
24-12-2021 24-01-2022 14877 33-6322 -88.179 0 -88.179 -88.179 0 11 0 0 0 0 -88.179 0 0 0 0 0 0
27-12-2021 27-01-2022 14983 33-6324 -298.690 0 -298.690 -298.690 0 8 0 0 0 0 0 -298.690 0 0 0 0 0
03-01-2022 03-02-2022 15172 33-6334 -121.380 0 -121.380 -121.380 0 1 0 0 0 0 0 -121.380 0 0 0 0 0
03-01-2022 03-02-2022 15239 33-6335 -373.244 0 -373.244 -373.244 0 1 0 0 0 0 0 -373.244 0 0 0 0 0
03-01-2022 03-02-2022 15171 33-6336 -44.625 0 -44.625 -44.625 0 1 0 0 0 0 0 -44.625 0 0 0 0 0
03-01-2022 03-02-2022 15242 33-6337 -50.575 0 -50.575 -50.575 0 1 0 0 0 0 0 -50.575 0 0 0 0 0
03-01-2022 03-02-2022 15357 33-6340 -239.964 0 -239.964 -239.964 0 1 0 0 0 0 0 -239.964 0 0 0 0 0
03-01-2022 03-02-2022 15351 33-6342 -106.624 0 -106.624 -106.624 0 1 0 0 0 0 0 -106.624 0 0 0 0 0
03-01-2022 03-02-2022 15310 33-6343 -64.189 0 -64.189 -64.189 0 1 0 0 0 0 0 -64.189 0 0 0 0 0
05-01-2022 07-02-2022 15359 33-6348 -46.767 0 -46.767 0 -46.767 -3 0 0 0 0 0 0 -46.767 0 0 0 0
05-01-2022 07-02-2022 15426 33-6349 -86.727 0 -86.727 0 -86.727 -3 0 0 0 0 0 0 -86.727 0 0 0 0
06-01-2022 07-02-2022 15484 33-6350 -216.842 0 -216.842 0 -216.842 -3 0 0 0 0 0 0 -216.842 0 0 0 0
11-01-2022 14-02-2022 15693 33-6358 -337.960 0 -337.960 0 -337.960 -10 0 0 0 0 0 0 -337.960 0 0 0 0
12-01-2022 14-02-2022 15679 33-6360 -228.575 0 -228.575 0 -228.575 -10 0 0 0 0 0 0 -228.575 0 0 0 0
12-01-2022 14-02-2022 15680 33-6361 -69.434 0 -69.434 0 -69.434 -10 0 0 0 0 0 0 -69.434 0 0 0 0
12-01-2022 14-02-2022 15681 33-6362 -26.656 0 -26.656 0 -26.656 -10 0 0 0 0 0 0 -26.656 0 0 0 0
14-01-2022 14-02-2022 15840 33-6368 -135.482 0 -135.482 0 -135.482 -10 0 0 0 0 0 0 -135.482 0 0 0 0
18-01-2022 21-02-2022 15968 33-6374 -656.880 0 -656.880 0 -656.880 -17 0 0 0 0 0 0 0 -656.880 0 0 0
20-01-2022 21-02-2022 16158 33-6380 -375.671 0 -375.671 0 -375.671 -17 0 0 0 0 0 0 0 -375.671 0 0 0
20-01-2022 21-02-2022 16069 33-6381 -7.902 0 -7.902 0 -7.902 -17 0 0 0 0 0 0 0 -7.902 0 0 0
20-01-2022 21-02-2022 16155 33-6382 -61.166 0 -61.166 0 -61.166 -17 0 0 0 0 0 0 0 -61.166 0 0 0
20-01-2022 21-02-2022 16125 33-6384 -249.305 0 -249.305 0 -249.305 -17 0 0 0 0 0 0 0 -249.305 0 0 0
20-01-2022 21-02-2022 16124 33-6385 -364.140 0 -364.140 0 -364.140 -17 0 0 0 0 0 0 0 -364.140 0 0 0
24-01-2022 24-02-2022 0 33-6389 -8.330 0 -8.330 0 -8.330 -20 0 0 0 0 0 0 0 -8.330 0 0 0
25-01-2022 28-02-2022 16286 33-6391 -237.262 0 -237.262 0 -237.262 -24 0 0 0 0 0 0 0 0 -237.262 0 0
26-01-2022 28-02-2022 16411 33-6395 -669.232 0 -669.232 0 -669.232 -24 0 0 0 0 0 0 0 0 -669.232 0 0
27-01-2022 28-02-2022 16412 33-6396 -24.954 0 -24.954 0 -24.954 -24 0 0 0 0 0 0 0 0 -24.954 0 0
27-01-2022 28-02-2022 16523 33-6397 -12.852 0 -12.852 0 -12.852 -24 0 0 0 0 0 0 0 0 -12.852 0 0
27-01-2022 28-02-2022 16517 33-6398 -298.720 0 -298.720 0 -298.720 -24 0 0 0 0 0 0 0 0 -298.720 0 0
27-01-2022 28-02-2022 16410 33-6399 -399.602 0 -399.602 0 -399.602 -24 0 0 0 0 0 0 0 0 -399.602 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -891.358 0 -891.358 -28.013 -863.345   -28.013 0 0 0 0 0 0 -863.345 0 0 0
26-08-2021 27-09-2021 0 33-66 -28.013 0 -28.013 -28.013 0 130 -28.013 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-105 -863.345 0 -863.345 0 -863.345 -17 0 0 0 0 0 0 0 -863.345 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -21.403.697 0 -21.403.697 -21.403.697 0   -7.901.600 0 1.178.100 -4.607.680 -3.195.864 -6.876.653 0 0 0 0 0
06-08-2021 06-09-2021 8701 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 151 -2.618.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 10414 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 114 -5.283.600 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 61-74 1.178.100 0 1.178.100 1.178.100 0 36 0 0 1.178.100 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14366 33-2299 -4.607.680 0 -4.607.680 -4.607.680 0 25 0 0 0 -4.607.680 0 0 0 0 0 0 0
21-12-2021 24-01-2022 14804 33-2304 -1.285.200 0 -1.285.200 -1.285.200 0 11 0 0 0 0 -1.285.200 0 0 0 0 0 0
21-12-2021 24-01-2022 14803 33-2305 -592.620 0 -592.620 -592.620 0 11 0 0 0 0 -592.620 0 0 0 0 0 0
21-12-2021 24-01-2022 14805 33-2306 -1.318.044 0 -1.318.044 -1.318.044 0 11 0 0 0 0 -1.318.044 0 0 0 0 0 0
27-12-2021 27-01-2022 15029 33-2315 -1.773.100 0 -1.773.100 -1.773.100 0 8 0 0 0 0 0 -1.773.100 0 0 0 0 0
29-12-2021 31-01-2022 15030 33-2316 -3.652.110 0 -3.652.110 -3.652.110 0 4 0 0 0 0 0 -3.652.110 0 0 0 0 0
30-12-2021 31-01-2022 15210 33-2317 -1.451.443 0 -1.451.443 -1.451.443 0 4 0 0 0 0 0 -1.451.443 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA -16.000 0 -16.000 -16.000 0   0 0 -16.000 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-134 -16.000 0 -16.000 -16.000 0 32 0 0 -16.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 0 33-6 -71.400 0 -71.400 -71.400 0 184 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA -233.240 0 -233.240 -233.240 0   0 0 -233.240 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-605 -233.240 0 -233.240 -233.240 0 39 0 0 -233.240 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-117 -26.900 -26.900 -26.900 -26.900 0 284 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -1.693.858 0 -1.693.858 -1.355.086 -338.772   0 0 0 0 0 -1.355.086 0 0 -338.772 0 0
31-12-2021 31-01-2022 0 33-584 -1.355.086 0 -1.355.086 -1.355.086 0 4 0 0 0 0 0 -1.355.086 0 0 0 0 0
30-01-2022 28-02-2022 0 33-596 -338.772 0 -338.772 0 -338.772 -24 0 0 0 0 0 0 0 0 -338.772 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ   -17.313.595 0 -17.313.595 -8.806.666 -8.506.929   0 0 0 -8.806.666 0 0 -2.184.245 -6.322.684 0 0 0
10-12-2021 10-01-2022 13683 33-543 -636.650 0 -636.650 -636.650 0 25 0 0 0 -636.650 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13684 33-544 -6.877.676 0 -6.877.676 -6.877.676 0 25 0 0 0 -6.877.676 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13686 33-545 -362.950 0 -362.950 -362.950 0 25 0 0 0 -362.950 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13681 33-546 -249.900 0 -249.900 -249.900 0 25 0 0 0 -249.900 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13682 33-547 -679.490 0 -679.490 -679.490 0 25 0 0 0 -679.490 0 0 0 0 0 0 0
08-01-2022 08-02-2022 14800 33-553 -339.150 0 -339.150 0 -339.150 -4 0 0 0 0 0 0 -339.150 0 0 0 0
08-01-2022 08-02-2022 14798 33-554 -303.450 0 -303.450 0 -303.450 -4 0 0 0 0 0 0 -303.450 0 0 0 0
08-01-2022 08-02-2022 14797 33-555 -815.745 0 -815.745 0 -815.745 -4 0 0 0 0 0 0 -815.745 0 0 0 0
08-01-2022 08-02-2022 14796 33-556 -725.900 0 -725.900 0 -725.900 -4 0 0 0 0 0 0 -725.900 0 0 0 0
18-01-2022 21-02-2022 16279 33-561 -440.300 0 -440.300 0 -440.300 -17 0 0 0 0 0 0 0 -440.300 0 0 0
18-01-2022 21-02-2022 16277 33-562 -2.018.240 0 -2.018.240 0 -2.018.240 -17 0 0 0 0 0 0 0 -2.018.240 0 0 0
18-01-2022 21-02-2022 16276 33-563 -71.400 0 -71.400 0 -71.400 -17 0 0 0 0 0 0 0 -71.400 0 0 0
18-01-2022 21-02-2022 16274 33-564 -83.300 0 -83.300 0 -83.300 -17 0 0 0 0 0 0 0 -83.300 0 0 0
20-01-2022 21-02-2022 16291 33-565 -3.709.444 0 -3.709.444 0 -3.709.444 -17 0 0 0 0 0 0 0 -3.709.444 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 0 33-969 -100.003 0 -100.003 -100.003 0 289 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -1.931.940 0 -1.931.940 -1.455.940 -476.000   0 -786.565 -669.375 0 0 0 0 -476.000 0 0 0
14-10-2021 15-11-2021 0 33-583 -71.400 0 -71.400 -71.400 0 81 0 -71.400 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-584 -123.165 0 -123.165 -123.165 0 81 0 -123.165 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 33-588 -592.000 0 -592.000 -592.000 0 72 0 -592.000 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13357 33-621 -187.425 0 -187.425 -187.425 0 43 0 0 -187.425 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13358 33-622 -248.115 0 -248.115 -248.115 0 43 0 0 -248.115 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13348 33-623 -186.235 0 -186.235 -186.235 0 43 0 0 -186.235 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13349 33-624 -47.600 0 -47.600 -47.600 0 43 0 0 -47.600 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-654 -476.000 0 -476.000 0 -476.000 -13 0 0 0 0 0 0 0 -476.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-6 -47.600 0 -47.600 -47.600 0 235 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   0 -115.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-1117 -115.000 0 -115.000 -115.000 0 88 0 -115.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -1.131.095 0 -1.131.095 -1.131.095 0   0 0 -1.131.095 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12750 33-5755 -1.131.095 0 -1.131.095 -1.131.095 0 32 0 0 -1.131.095 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -4.224.500 0 -4.224.500 -2.427.600 -1.796.900   0 0 0 0 -1.630.300 -797.300 -1.796.900 0 0 0 0
15-12-2021 17-01-2022 14413 33-4754 -214.200 0 -214.200 -214.200 0 18 0 0 0 0 -214.200 0 0 0 0 0 0
15-12-2021 17-01-2022 14412 33-4755 -773.500 0 -773.500 -773.500 0 18 0 0 0 0 -773.500 0 0 0 0 0 0
15-12-2021 17-01-2022 14411 33-4756 -428.400 0 -428.400 -428.400 0 18 0 0 0 0 -428.400 0 0 0 0 0 0
23-12-2021 24-01-2022 14801 33-4788 -214.200 0 -214.200 -214.200 0 11 0 0 0 0 -214.200 0 0 0 0 0 0
27-12-2021 27-01-2022 14997 33-4789 -77.350 0 -77.350 -77.350 0 8 0 0 0 0 0 -77.350 0 0 0 0 0
27-12-2021 27-01-2022 14998 33-4790 -53.550 0 -53.550 -53.550 0 8 0 0 0 0 0 -53.550 0 0 0 0 0
03-01-2022 03-02-2022 15252 33-4803 -666.400 0 -666.400 -666.400 0 1 0 0 0 0 0 -666.400 0 0 0 0 0
04-01-2022 07-02-2022 15344 33-4806 -53.550 0 -53.550 0 -53.550 -3 0 0 0 0 0 0 -53.550 0 0 0 0
04-01-2022 07-02-2022 15343 33-4807 -47.600 0 -47.600 0 -47.600 -3 0 0 0 0 0 0 -47.600 0 0 0 0
04-01-2022 07-02-2022 15341 33-4808 -285.600 0 -285.600 0 -285.600 -3 0 0 0 0 0 0 -285.600 0 0 0 0
04-01-2022 07-02-2022 15340 33-4809 -77.350 0 -77.350 0 -77.350 -3 0 0 0 0 0 0 -77.350 0 0 0 0
04-01-2022 07-02-2022 15339 33-4810 -452.200 0 -452.200 0 -452.200 -3 0 0 0 0 0 0 -452.200 0 0 0 0
04-01-2022 07-02-2022 15338 33-4811 -95.200 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
04-01-2022 07-02-2022 15337 33-4812 -333.200 0 -333.200 0 -333.200 -3 0 0 0 0 0 0 -333.200 0 0 0 0
04-01-2022 07-02-2022 15336 33-4813 -452.200 0 -452.200 0 -452.200 -3 0 0 0 0 0 0 -452.200 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 PP-1104 95.200 0 95.200 95.200 0 270 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-103664 452.200 0 452.200 452.200 0 127 452.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -6.870.584 0 -6.870.584 -1.395.584 -5.475.000   0 0 -823.194 0 0 -572.390 0 -170.765 -1.996.772 -3.307.463 0
29-10-2021 29-12-2021 12639 33-16293 -677.538 0 -677.538 -677.538 0 37 0 0 -677.538 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12826 33-16338 -145.656 0 -145.656 -145.656 0 31 0 0 -145.656 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 13791 33-16531 -572.390 0 -572.390 -572.390 0 4 0 0 0 0 0 -572.390 0 0 0 0 0
16-12-2021 16-02-2022 14467 33-16665 -170.765 0 -170.765 0 -170.765 -12 0 0 0 0 0 0 0 -170.765 0 0 0
31-12-2021 28-02-2022 15176 33-16772 -901.425 0 -901.425 0 -901.425 -24 0 0 0 0 0 0 0 0 -901.425 0 0
31-12-2021 28-02-2022 15177 33-16773 -184.331 0 -184.331 0 -184.331 -24 0 0 0 0 0 0 0 0 -184.331 0 0
31-12-2021 28-02-2022 15178 33-16774 -34.510 0 -34.510 0 -34.510 -24 0 0 0 0 0 0 0 0 -34.510 0 0
03-01-2022 03-03-2022 15230 33-16782 -68.544 0 -68.544 0 -68.544 -27 0 0 0 0 0 0 0 0 -68.544 0 0
03-01-2022 03-03-2022 15231 33-16784 -807.962 0 -807.962 0 -807.962 -27 0 0 0 0 0 0 0 0 -807.962 0 0
04-01-2022 07-03-2022 15282 33-16792 -79.492 0 -79.492 0 -79.492 -31 0 0 0 0 0 0 0 0 0 -79.492 0
04-01-2022 07-03-2022 15283 33-16793 -487.662 0 -487.662 0 -487.662 -31 0 0 0 0 0 0 0 0 0 -487.662 0
06-01-2022 07-03-2022 15429 33-16840 -348.480 0 -348.480 0 -348.480 -31 0 0 0 0 0 0 0 0 0 -348.480 0
11-01-2022 14-03-2022 0 33-16870 -221.340 0 -221.340 0 -221.340 -38 0 0 0 0 0 0 0 0 0 -221.340 0
11-01-2022 14-03-2022 0 33-16871 -153.082 0 -153.082 0 -153.082 -38 0 0 0 0 0 0 0 0 0 -153.082 0
17-01-2022 17-03-2022 15897 33-16903 -495.040 0 -495.040 0 -495.040 -41 0 0 0 0 0 0 0 0 0 -495.040 0
17-01-2022 17-03-2022 16007 33-16905 -306.068 0 -306.068 0 -306.068 -41 0 0 0 0 0 0 0 0 0 -306.068 0
19-01-2022 21-03-2022 16006 33-16928 -153.034 0 -153.034 0 -153.034 -45 0 0 0 0 0 0 0 0 0 -153.034 0
20-01-2022 21-03-2022 16072 33-16939 -1.063.265 0 -1.063.265 0 -1.063.265 -45 0 0 0 0 0 0 0 0 0 -1.063.265 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -7.624.330 0 -7.624.330 -5.885.264 -1.739.066   0 -1.912.330 -2.190.790 0 0 -1.782.144 0 0 -1.739.066 0 0
07-10-2021 08-11-2021 11634 33-1588 -558.110 0 -558.110 -558.110 0 88 0 -558.110 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12038 33-1592 -113.050 0 -113.050 -113.050 0 81 0 -113.050 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12035 33-1593 -478.380 0 -478.380 -478.380 0 81 0 -478.380 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12192 33-1597 -414.120 0 -414.120 -414.120 0 74 0 -414.120 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12193 33-1598 -104.720 0 -104.720 -104.720 0 74 0 -104.720 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12173 33-1599 -243.950 0 -243.950 -243.950 0 74 0 -243.950 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12924 33-1611 -717.570 0 -717.570 -717.570 0 57 0 0 -717.570 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13643 33-1622 -478.380 0 -478.380 -478.380 0 39 0 0 -478.380 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13642 33-1623 -180.880 0 -180.880 -180.880 0 39 0 0 -180.880 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14041 33-1629 -633.080 0 -633.080 -633.080 0 32 0 0 -633.080 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14040 33-1630 -180.880 0 -180.880 -180.880 0 32 0 0 -180.880 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 14899 33-1646 -756.840 0 -756.840 -756.840 0 8 0 0 0 0 0 -756.840 0 0 0 0 0
27-12-2021 27-01-2022 14901 33-1647 -554.064 0 -554.064 -554.064 0 8 0 0 0 0 0 -554.064 0 0 0 0 0
27-12-2021 27-01-2022 14921 33-1648 -90.440 0 -90.440 -90.440 0 8 0 0 0 0 0 -90.440 0 0 0 0 0
03-01-2022 03-02-2022 15224 33-1650 -109.480 0 -109.480 -109.480 0 1 0 0 0 0 0 -109.480 0 0 0 0 0
03-01-2022 03-02-2022 15225 33-1651 -271.320 0 -271.320 -271.320 0 1 0 0 0 0 0 -271.320 0 0 0 0 0
25-01-2022 28-02-2022 16255 33-1670 -1.292.816 0 -1.292.816 0 -1.292.816 -24 0 0 0 0 0 0 0 0 -1.292.816 0 0
25-01-2022 28-02-2022 16256 33-1671 -446.250 0 -446.250 0 -446.250 -24 0 0 0 0 0 0 0 0 -446.250 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA   -604.520 0 -604.520 -604.520 0   0 0 0 -604.520 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14150 33-33788 -604.520 0 -604.520 -604.520 0 25 0 0 0 -604.520 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -3.705.541 0 -3.705.541 -1.259.020 -2.446.521   -117.810 -606.305 -213.962 -106.981 0 -213.962 -2.446.521 0 0 0 0
20-09-2021 04-11-2021 10713 33-12130 -117.810 0 -117.810 -117.810 0 92 -117.810 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11333 33-12167 -534.905 0 -534.905 -534.905 0 80 0 -534.905 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11478 33-12227 -71.400 0 -71.400 -71.400 0 74 0 -71.400 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13220 33-12537 -213.962 0 -213.962 -213.962 0 32 0 0 -213.962 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13618 33-12575 -106.981 0 -106.981 -106.981 0 25 0 0 0 -106.981 0 0 0 0 0 0 0
15-12-2021 31-01-2022 14473 33-12746 -213.962 0 -213.962 -213.962 0 4 0 0 0 0 0 -213.962 0 0 0 0 0
24-12-2021 08-02-2022 14902 33-12807 -2.446.521 0 -2.446.521 0 -2.446.521 -4 0 0 0 0 0 0 -2.446.521 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -10.093.270 0 -10.093.270 -1.917.440 -8.175.830   0 0 0 0 0 -1.917.440 -1.070.031 -3.249.234 0 -3.856.565 0
13-12-2021 31-01-2022 14519 33-1023180 -639.147 0 -639.147 -639.147 0 4 0 0 0 0 0 -639.147 0 0 0 0 0
17-12-2021 01-02-2022 0 33-1023219 -319.573 0 -319.573 -319.573 0 3 0 0 0 0 0 -319.573 0 0 0 0 0
17-12-2021 01-02-2022 0 33-1023222 -958.720 0 -958.720 -958.720 0 3 0 0 0 0 0 -958.720 0 0 0 0 0
22-12-2021 07-02-2022 0 33-1023258 -337.783 0 -337.783 0 -337.783 -3 0 0 0 0 0 0 -337.783 0 0 0 0
23-12-2021 07-02-2022 0 33-1023270 -210.231 0 -210.231 0 -210.231 -3 0 0 0 0 0 0 -210.231 0 0 0 0
29-12-2021 14-02-2022 0 33-1023348 -202.444 0 -202.444 0 -202.444 -10 0 0 0 0 0 0 -202.444 0 0 0 0
29-12-2021 14-02-2022 0 33-1023349 -319.573 0 -319.573 0 -319.573 -10 0 0 0 0 0 0 -319.573 0 0 0 0
04-01-2022 21-02-2022 15549 33-1023389 -2.610.087 0 -2.610.087 0 -2.610.087 -17 0 0 0 0 0 0 0 -2.610.087 0 0 0
07-01-2022 22-02-2022 15550 33-1023469 -639.147 0 -639.147 0 -639.147 -18 0 0 0 0 0 0 0 -639.147 0 0 0
27-01-2022 14-03-2022 0 33-1023707 -522.017 0 -522.017 0 -522.017 -38 0 0 0 0 0 0 0 0 0 -522.017 0
28-01-2022 15-03-2022 0 33-1023722 -522.017 0 -522.017 0 -522.017 -39 0 0 0 0 0 0 0 0 0 -522.017 0
28-01-2022 15-03-2022 0 33-1023723 -1.853.811 0 -1.853.811 0 -1.853.811 -39 0 0 0 0 0 0 0 0 0 -1.853.811 0
28-01-2022 15-03-2022 0 33-1023724 -639.147 0 -639.147 0 -639.147 -39 0 0 0 0 0 0 0 0 0 -639.147 0
28-01-2022 15-03-2022 0 33-1023725 -319.573 0 -319.573 0 -319.573 -39 0 0 0 0 0 0 0 0 0 -319.573 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO   -4.436.558 0 -4.436.558 -4.436.558 0   -1.312.570 0 -2.123.079 0 -1.000.909 0 0 0 0 0 0
24-10-2021 25-10-2021 0 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 102 -1.312.570 0 0 0 0 0 0 0 0 0 0
12-12-2021 13-12-2021 0 33-1403 -2.123.079 0 -2.123.079 -2.123.079 0 53 0 0 -2.123.079 0 0 0 0 0 0 0 0
22-01-2022 24-01-2022 0 33-1426 -468.384 0 -468.384 -468.384 0 11 0 0 0 0 -468.384 0 0 0 0 0 0
24-01-2022 24-01-2022 0 33-1427 -532.525 0 -532.525 -532.525 0 11 0 0 0 0 -532.525 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55234396P OSVALDO LUIS QUINTERO   -28.000 0 -28.000 0 -28.000   0 0 0 0 0 0 0 -28.000 0 0 0
17-01-2022 17-02-2022 0 33-7844 -28.000 0 -28.000 0 -28.000 -13 0 0 0 0 0 0 0 -28.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-1454 -17.000 0 -17.000 -17.000 0 298 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-24769 -15.000 0 -15.000 -15.000 0 207 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -59.500 0 -59.500 -59.500 0   0 0 -59.500 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-489 -59.500 0 -59.500 -59.500 0 32 0 0 -59.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -6.779.430 0 -6.779.430 -4.022.200 -2.757.230   0 -4.022.200 0 0 0 0 -2.757.230 0 0 0 0
13-10-2021 15-11-2021 11814 33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 81 0 -4.022.200 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15456 33-4905 -2.514.470 0 -2.514.470 0 -2.514.470 -3 0 0 0 0 0 0 -2.514.470 0 0 0 0
11-01-2022 14-02-2022 15447 33-4911 -142.800 0 -142.800 0 -142.800 -10 0 0 0 0 0 0 -142.800 0 0 0 0
11-01-2022 14-02-2022 15448 33-4912 -99.960 0 -99.960 0 -99.960 -10 0 0 0 0 0 0 -99.960 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59894773P DANIEL ABDIAS SANDOVAL CHAVEZ -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 0 -17.850 0 0 0
21-01-2022 21-02-2022 0 33-1476 -17.850 0 -17.850 0 -17.850 -17 0 0 0 0 0 0 0 -17.850 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -1.762.365 0 -1.762.365 -936.579 -825.786   0 -298.382 -257.909 -74.756 -305.532 0 -94.724 -219.939 -424.491 -86.632 0
02-10-2021 02-12-2021 11375 33-2135 -298.382 0 -298.382 -298.382 0 64 0 -298.382 0 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021 11700 33-2143 -102.340 0 -102.340 -102.340 0 58 0 0 -102.340 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12479 33-2156 -155.569 0 -155.569 -155.569 0 39 0 0 -155.569 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12853 33-2166 -74.756 0 -74.756 -74.756 0 30 0 0 0 -74.756 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13157 33-2179 -74.875 0 -74.875 -74.875 0 18 0 0 0 0 -74.875 0 0 0 0 0 0
18-11-2021 18-01-2022 13287 33-2185 -163.270 0 -163.270 -163.270 0 17 0 0 0 0 -163.270 0 0 0 0 0 0
23-11-2021 24-01-2022 13572 33-2187 -67.387 0 -67.387 -67.387 0 11 0 0 0 0 -67.387 0 0 0 0 0 0
13-12-2021 14-02-2022 14340 33-2201 -94.724 0 -94.724 0 -94.724 -10 0 0 0 0 0 0 -94.724 0 0 0 0
15-12-2021 15-02-2022 14401 33-2204 -47.362 0 -47.362 0 -47.362 -11 0 0 0 0 0 0 0 -47.362 0 0 0
23-12-2021 23-02-2022 14761 33-2214 -172.577 0 -172.577 0 -172.577 -19 0 0 0 0 0 0 0 -172.577 0 0 0
30-12-2021 28-02-2022 15083 33-2218 -424.491 0 -424.491 0 -424.491 -24 0 0 0 0 0 0 0 0 -424.491 0 0
13-01-2022 14-03-2022 15763 33-2237 -86.632 0 -86.632 0 -86.632 -38 0 0 0 0 0 0 0 0 0 -86.632 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE   -18.900 0 -18.900 0 -18.900   0 0 0 -18.900 18.900 0 0 -18.900 0 0 0
13-12-2021 13-01-2022 0 33-2815184 -18.900 0 -18.900 -18.900 0 22 0 0 0 -18.900 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3291 18.900 0 18.900 18.900 0 14 0 0 0 0 18.900 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-2834830 -18.900 0 -18.900 0 -18.900 -17 0 0 0 0 0 0 0 -18.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA   -245.140 0 -245.140 -245.140 0   0 0 0 0 -245.140 0 0 0 0 0 0
22-11-2021 24-01-2022 13444 33-135268 -245.140 0 -245.140 -245.140 0 11 0 0 0 0 -245.140 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -5.857.660 0 -5.851.286 -5.823.496 -27.790   -5.823.496 0 0 0 0 0 0 0 0 -27.790 0
29-05-2021 29-07-2021 5575 33-696311 -787.342 0 -787.342 -787.342 0 190 -787.342 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5573 33-696326 -535.500 0 -535.500 -535.500 0 190 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5574 33-696329 -42.371 0 -42.371 -42.371 0 190 -42.371 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 5642 33-696451 -73.706 0 -73.706 -73.706 0 186 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 5723 33-696661 -885.334 0 -885.334 -885.334 0 185 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021 5985 33-696894 -168.464 0 -168.464 -168.464 0 183 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 5886 33-697061 -373.405 0 -373.405 -373.405 0 179 -373.405 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 5887 33-697062 -104.289 0 -104.289 -104.289 0 179 -104.289 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 5996 33-697242 -487.386 0 -487.386 -487.386 0 178 -487.386 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 6007 33-697324 -291.582 0 -291.582 -291.582 0 178 -291.582 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 6091 33-697455 -582.636 0 -582.636 -582.636 0 176 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 6135 33-697531 -152.321 0 -152.321 -152.321 0 172 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6415 33-698026 -781.274 0 -774.900 -774.900 0 169 -774.900 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6413 33-698027 -206.702 0 -206.702 -206.702 0 169 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6414 33-698028 -244.483 0 -244.483 -244.483 0 169 -244.483 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 6504 33-698140 -113.075 0 -113.075 -113.075 0 165 -113.075 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-03-2022 15988 33-713999 -27.790 0 -27.790 0 -27.790 -45 0 0 0 0 0 0 0 0 0 -27.790 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -7.231.153 0 -7.231.153 -3.311.691 -3.919.462   0 0 0 0 -2.107.440 -1.204.251 -1.132.140 -1.585.836 -903.189 -298.297 0
15-11-2021 17-01-2022 13176 33-102765 -903.189 0 -903.189 -903.189 0 18 0 0 0 0 -903.189 0 0 0 0 0 0
23-11-2021 24-01-2022 13606 33-103221 -1.204.251 0 -1.204.251 -1.204.251 0 11 0 0 0 0 -1.204.251 0 0 0 0 0 0
01-12-2021 01-02-2022 13933 33-104354 -1.204.251 0 -1.204.251 -1.204.251 0 3 0 0 0 0 0 -1.204.251 0 0 0 0 0
07-12-2021 07-02-2022 14157 33-104448 -228.951 0 -228.951 0 -228.951 -3 0 0 0 0 0 0 -228.951 0 0 0 0
10-12-2021 10-02-2022 14263 33-104482 -903.189 0 -903.189 0 -903.189 -6 0 0 0 0 0 0 -903.189 0 0 0 0
20-12-2021 21-02-2022 14638 33-106658 -1.204.251 0 -1.204.251 0 -1.204.251 -17 0 0 0 0 0 0 0 -1.204.251 0 0 0
24-12-2021 24-02-2022 14838 33-106713 -381.585 0 -381.585 0 -381.585 -20 0 0 0 0 0 0 0 -381.585 0 0 0
28-12-2021 28-02-2022 15046 33-106751 -602.126 0 -602.126 0 -602.126 -24 0 0 0 0 0 0 0 0 -602.126 0 0
29-12-2021 28-02-2022 15047 33-106774 -301.063 0 -301.063 0 -301.063 -24 0 0 0 0 0 0 0 0 -301.063 0 0
14-01-2022 14-03-2022 15815 33-111183 -298.297 0 -298.297 0 -298.297 -38 0 0 0 0 0 0 0 0 0 -298.297 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -950.120 0 -950.120 -759.375 -190.745   -759.375 0 0 0 0 0 0 -190.745 0 0 0
18-05-2021 21-06-2021 5237 33-19079 -235.336 0 -235.336 -235.336 0 228 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7931 33-19226 -340.956 0 -340.956 -340.956 0 179 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-19494 -183.083 0 -183.083 -183.083 0 95 -183.083 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 16084 33-19905 -190.745 0 -190.745 0 -190.745 -17 0 0 0 0 0 0 0 -190.745 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG -688.000 0 -688.000 0 -688.000   0 0 0 0 0 0 -688.000 0 0 0 0
12-01-2022 14-02-2022 0 33-188769 -563.000 0 -563.000 0 -563.000 -10 0 0 0 0 0 0 -563.000 0 0 0 0
12-01-2022 14-02-2022 0 33-188800 -79.000 0 -79.000 0 -79.000 -10 0 0 0 0 0 0 -79.000 0 0 0 0
13-01-2022 14-02-2022 0 33-188852 -46.000 0 -46.000 0 -46.000 -10 0 0 0 0 0 0 -46.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -26.147.716 0 -26.147.716 -19.490.832 -6.656.884   -9.654.649 0 -3.308.200 0 -6.527.983 0 0 0 -2.513.280 -4.143.604 0
10-07-2021 25-08-2021 0 33-3199 -824.194 0 -824.194 -824.194 0 163 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3200 -318.920 0 -318.920 -318.920 0 163 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3201 -571.200 0 -571.200 -571.200 0 163 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3202 -700.910 0 -700.910 -700.910 0 163 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 163 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3261 -463.505 0 -463.505 -463.505 0 130 -463.505 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 7052 33-3262 -344.624 0 -344.624 -344.624 0 130 -344.624 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 7051 33-3263 -142.800 0 -142.800 -142.800 0 130 -142.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 130 -1.150.968 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3265 -296.608 0 -296.608 -296.608 0 130 -296.608 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3308 -464.100 0 -464.100 -464.100 0 109 -464.100 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3309 -533.120 0 -533.120 -533.120 0 109 -533.120 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3310 -499.800 0 -499.800 -499.800 0 109 -499.800 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 109 -1.249.500 0 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3360 -821.100 0 -821.100 -821.100 0 53 0 0 -821.100 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 8975 33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 53 0 0 -1.082.900 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 53 0 0 -1.404.200 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3423 -378.896 0 -378.896 -378.896 0 11 0 0 0 0 -378.896 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3424 -1.059.100 0 -1.059.100 -1.059.100 0 11 0 0 0 0 -1.059.100 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3425 -523.124 0 -523.124 -523.124 0 11 0 0 0 0 -523.124 0 0 0 0 0 0
09-12-2021 24-01-2022 12812 33-3426 -856.800 0 -856.800 -856.800 0 11 0 0 0 0 -856.800 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3427 -771.120 0 -771.120 -771.120 0 11 0 0 0 0 -771.120 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3428 -820.743 0 -820.743 -820.743 0 11 0 0 0 0 -820.743 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3431 -2.118.200 0 -2.118.200 -2.118.200 0 11 0 0 0 0 -2.118.200 0 0 0 0 0 0
13-01-2022 28-02-2022 15787 33-3497 -2.218.160 0 -2.218.160 0 -2.218.160 -24 0 0 0 0 0 0 0 0 -2.218.160 0 0
13-01-2022 28-02-2022 15786 33-3498 -295.120 0 -295.120 0 -295.120 -24 0 0 0 0 0 0 0 0 -295.120 0 0
31-01-2022 15-03-2022 14072 33-3542 -907.994 0 -907.994 0 -907.994 -39 0 0 0 0 0 0 0 0 0 -907.994 0
31-01-2022 15-03-2022 0 33-3543 -2.772.700 0 -2.772.700 0 -2.772.700 -39 0 0 0 0 0 0 0 0 0 -2.772.700 0
31-01-2022 15-03-2022 0 33-3544 -462.910 0 -462.910 0 -462.910 -39 0 0 0 0 0 0 0 0 0 -462.910 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA   -3.106.257 0 -3.106.257 -2.458.540 -647.717   0 -618.800 -314.160 0 -1.525.580 0 -647.717 0 0 0 0
27-10-2021 29-11-2021 12646 33-2746 -618.800 0 -618.800 -618.800 0 67 0 -618.800 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13704 33-2758 -314.160 0 -314.160 -314.160 0 39 0 0 -314.160 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2767 -309.400 0 -309.400 -309.400 0 18 0 0 0 0 -309.400 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2771 -1.216.180 0 -1.216.180 -1.216.180 0 11 0 0 0 0 -1.216.180 0 0 0 0 0 0
10-01-2022 10-02-2022 15624 33-2783 -293.335 0 -293.335 0 -293.335 -6 0 0 0 0 0 0 -293.335 0 0 0 0
11-01-2022 14-02-2022 15625 33-2788 -21.182 0 -21.182 0 -21.182 -10 0 0 0 0 0 0 -21.182 0 0 0 0
11-01-2022 14-02-2022 15623 33-2789 -333.200 0 -333.200 0 -333.200 -10 0 0 0 0 0 0 -333.200 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -7.960.321 0 -7.960.321 -512.831 -7.447.490   0 0 0 0 -512.831 0 -803.250 0 -2.315.257 -4.328.983 0
24-11-2021 24-01-2022 13622 33-46808 -512.831 0 -512.831 -512.831 0 11 0 0 0 0 -512.831 0 0 0 0 0 0
13-12-2021 14-02-2022 14378 33-47079 -803.250 0 -803.250 0 -803.250 -10 0 0 0 0 0 0 -803.250 0 0 0 0
03-01-2022 03-03-2022 15229 33-47356 -595.744 0 -595.744 0 -595.744 -27 0 0 0 0 0 0 0 0 -595.744 0 0
03-01-2022 03-03-2022 15221 33-47359 -115.579 0 -115.579 0 -115.579 -27 0 0 0 0 0 0 0 0 -115.579 0 0
03-01-2022 03-03-2022 15228 33-47362 -358.432 0 -358.432 0 -358.432 -27 0 0 0 0 0 0 0 0 -358.432 0 0
03-01-2022 03-03-2022 15226 33-47363 -1.245.502 0 -1.245.502 0 -1.245.502 -27 0 0 0 0 0 0 0 0 -1.245.502 0 0
05-01-2022 07-03-2022 15348 33-47404 -354.323 0 -354.323 0 -354.323 -31 0 0 0 0 0 0 0 0 0 -354.323 0
07-01-2022 07-03-2022 7161 33-47458 -1.963.500 0 -1.963.500 0 -1.963.500 -31 0 0 0 0 0 0 0 0 0 -1.963.500 0
11-01-2022 14-03-2022 15586 33-47510 -435.540 0 -435.540 0 -435.540 -38 0 0 0 0 0 0 0 0 0 -435.540 0
12-01-2022 14-03-2022 15694 33-47528 -253.024 0 -253.024 0 -253.024 -38 0 0 0 0 0 0 0 0 0 -253.024 0
14-01-2022 14-03-2022 15807 33-47561 -794.325 0 -794.325 0 -794.325 -38 0 0 0 0 0 0 0 0 0 -794.325 0
19-01-2022 21-03-2022 16063 33-47640 -205.275 0 -205.275 0 -205.275 -45 0 0 0 0 0 0 0 0 0 -205.275 0
27-01-2022 28-03-2022 16393 33-47752 -69.972 0 -69.972 0 -69.972 -52 0 0 0 0 0 0 0 0 0 -69.972 0
27-01-2022 28-03-2022 16392 33-47754 -253.024 0 -253.024 0 -253.024 -52 0 0 0 0 0 0 0 0 0 -253.024 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -5.244.257 0 -5.244.257 -4.794.427 -449.830   0 0 0 -1.187.834 -3.606.593 0 0 0 0 -449.830 0
22-11-2021 06-01-2022 13438 33-34885 -99.241 0 -99.241 -99.241 0 29 0 0 0 -99.241 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-34943 -865.468 0 -865.468 -865.468 0 25 0 0 0 -865.468 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13610 33-34958 -187.425 0 -187.425 -187.425 0 25 0 0 0 -187.425 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13647 33-34976 -35.700 0 -35.700 -35.700 0 25 0 0 0 -35.700 0 0 0 0 0 0 0
06-12-2021 24-01-2022 14148 33-35097 -2.839.757 0 -2.839.757 -2.839.757 0 11 0 0 0 0 -2.839.757 0 0 0 0 0 0
09-12-2021 24-01-2022 14230 33-35132 -766.836 0 -766.836 -766.836 0 11 0 0 0 0 -766.836 0 0 0 0 0 0
24-01-2022 14-03-2022 16305 33-35717 -346.133 0 -346.133 0 -346.133 -38 0 0 0 0 0 0 0 0 0 -346.133 0
27-01-2022 14-03-2022 16461 33-35779 -103.697 0 -103.697 0 -103.697 -38 0 0 0 0 0 0 0 0 0 -103.697 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA.   -43.395.859 0 -43.393.373 -30.766.390 -12.626.983   0 -2.787.677 -15.874.004 -5.059.059 -3.790.867 -3.254.783 -6.217.994 -3.002.556 -3.406.433 0 0
19-10-2021 22-11-2021 12131 33-5653 -54.000 0 -54.000 -54.000 0 74 0 -54.000 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-5657 -208.416 0 -208.416 -208.416 0 71 0 -208.416 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12498 33-5658 -250.376 0 -250.376 -250.376 0 67 0 -250.376 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5659 -1.000.932 0 -1.000.932 -1.000.932 0 67 0 -1.000.932 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5660 -1.038.635 0 -1.038.635 -1.038.635 0 67 0 -1.038.635 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-5661 -235.318 0 -235.318 -235.318 0 66 0 -235.318 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12908 33-5662 -743.843 0 -743.843 -743.843 0 60 0 0 -743.843 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12909 33-5663 -730.554 0 -728.068 -728.068 0 60 0 0 -728.068 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12985 33-5664 -694.077 0 -694.077 -694.077 0 57 0 0 -694.077 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13037 33-5665 -221.054 0 -221.054 -221.054 0 53 0 0 -221.054 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 13268 33-5667 -1.678.384 0 -1.678.384 -1.678.384 0 52 0 0 -1.678.384 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13269 33-5668 -191.807 0 -191.807 -191.807 0 51 0 0 -191.807 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13270 33-5669 -1.136.153 0 -1.136.153 -1.136.153 0 51 0 0 -1.136.153 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13843 33-5672 -1.302.752 0 -1.302.752 -1.302.752 0 46 0 0 -1.302.752 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13844 33-5673 -640.028 0 -640.028 -640.028 0 46 0 0 -640.028 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13842 33-5675 -779.531 0 -779.531 -779.531 0 44 0 0 -779.531 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13845 33-5676 -748.055 0 -748.055 -748.055 0 43 0 0 -748.055 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13846 33-5677 -67.500 0 -67.500 -67.500 0 39 0 0 -67.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5678 -1.387.678 0 -1.387.678 -1.387.678 0 37 0 0 -1.387.678 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5679 -2.323.714 0 -2.323.714 -2.323.714 0 37 0 0 -2.323.714 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14499 33-5680 -1.179.293 0 -1.179.293 -1.179.293 0 32 0 0 -1.179.293 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14500 33-5681 -2.052.067 0 -2.052.067 -2.052.067 0 32 0 0 -2.052.067 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14501 33-5682 -1.216.625 0 -1.216.625 -1.216.625 0 29 0 0 0 -1.216.625 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14529 33-5683 -1.118.111 0 -1.118.111 -1.118.111 0 25 0 0 0 -1.118.111 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14530 33-5684 -2.256.320 0 -2.256.320 -2.256.320 0 25 0 0 0 -2.256.320 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-5685 -468.003 0 -468.003 -468.003 0 22 0 0 0 -468.003 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14531 33-5686 -94.034 0 -94.034 -94.034 0 18 0 0 0 0 -94.034 0 0 0 0 0 0
16-12-2021 17-01-2022 14525 33-5687 -639.990 0 -639.990 -639.990 0 18 0 0 0 0 -639.990 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-5691 -167.239 0 -167.239 -167.239 0 11 0 0 0 0 -167.239 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5692 -986.865 0 -986.865 -986.865 0 11 0 0 0 0 -986.865 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5693 -726.881 0 -726.881 -726.881 0 11 0 0 0 0 -726.881 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5694 -1.175.858 0 -1.175.858 -1.175.858 0 11 0 0 0 0 -1.175.858 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-5695 -1.238.711 0 -1.238.711 -1.238.711 0 8 0 0 0 0 0 -1.238.711 0 0 0 0 0
28-12-2021 31-01-2022 15107 33-5696 -538.152 0 -538.152 -538.152 0 4 0 0 0 0 0 -538.152 0 0 0 0 0
29-12-2021 31-01-2022 15108 33-5698 -282.744 0 -282.744 -282.744 0 4 0 0 0 0 0 -282.744 0 0 0 0 0
30-12-2021 31-01-2022 0 33-5699 -1.141.174 0 -1.141.174 -1.141.174 0 4 0 0 0 0 0 -1.141.174 0 0 0 0 0
31-12-2021 31-01-2022 0 33-5700 -54.002 0 -54.002 -54.002 0 4 0 0 0 0 0 -54.002 0 0 0 0 0
04-01-2022 07-02-2022 15502 33-5701 -618.841 0 -618.841 0 -618.841 -3 0 0 0 0 0 0 -618.841 0 0 0 0
07-01-2022 07-02-2022 15755 33-5702 -1.390.666 0 -1.390.666 0 -1.390.666 -3 0 0 0 0 0 0 -1.390.666 0 0 0 0
07-01-2022 07-02-2022 15760 33-5703 -1.052.562 0 -1.052.562 0 -1.052.562 -3 0 0 0 0 0 0 -1.052.562 0 0 0 0
11-01-2022 14-02-2022 15761 33-5705 -1.016.586 0 -1.016.586 0 -1.016.586 -10 0 0 0 0 0 0 -1.016.586 0 0 0 0
11-01-2022 14-02-2022 15762 33-5706 -201.217 0 -201.217 0 -201.217 -10 0 0 0 0 0 0 -201.217 0 0 0 0
14-01-2022 14-02-2022 0 33-5708 -1.511.849 0 -1.511.849 0 -1.511.849 -10 0 0 0 0 0 0 -1.511.849 0 0 0 0
14-01-2022 14-02-2022 0 33-5709 -426.273 0 -426.273 0 -426.273 -10 0 0 0 0 0 0 -426.273 0 0 0 0
19-01-2022 21-02-2022 0 33-5710 -799.678 0 -799.678 0 -799.678 -17 0 0 0 0 0 0 0 -799.678 0 0 0
21-01-2022 21-02-2022 0 33-5718 -1.032.477 0 -1.032.477 0 -1.032.477 -17 0 0 0 0 0 0 0 -1.032.477 0 0 0
21-01-2022 21-02-2022 0 33-5719 -1.170.401 0 -1.170.401 0 -1.170.401 -17 0 0 0 0 0 0 0 -1.170.401 0 0 0
25-01-2022 28-02-2022 0 33-5720 -1.400.011 0 -1.400.011 0 -1.400.011 -24 0 0 0 0 0 0 0 0 -1.400.011 0 0
27-01-2022 28-02-2022 0 33-5721 -1.006.329 0 -1.006.329 0 -1.006.329 -24 0 0 0 0 0 0 0 0 -1.006.329 0 0
27-01-2022 28-02-2022 0 33-5722 -937.261 0 -937.261 0 -937.261 -24 0 0 0 0 0 0 0 0 -937.261 0 0
28-01-2022 28-02-2022 0 33-5723 -62.832 0 -62.832 0 -62.832 -24 0 0 0 0 0 0 0 0 -62.832 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA   -1.834.088 0 -1.834.088 -1.834.088 0   0 0 0 0 0 -1.834.088 0 0 0 0 0
03-01-2022 03-02-2022 15268 33-40538 -1.834.088 0 -1.834.088 -1.834.088 0 1 0 0 0 0 0 -1.834.088 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   0 -423.300 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 33-12396 -349.300 0 -349.300 -349.300 0 72 0 -349.300 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 33-12411 -74.000 0 -74.000 -74.000 0 71 0 -74.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A   -1.404.200 0 -1.404.200 0 -1.404.200   0 0 0 0 0 0 0 0 0 -1.404.200 0
06-01-2022 07-03-2022 0 AS-139664 -1.404.200 0 -1.404.200 0 -1.404.200 -31 0 0 0 0 0 0 0 0 0 -1.404.200 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760821462P MAGNACORP SPA   -297.500 0 -297.500 0 -297.500   0 0 0 0 0 0 0 -297.500 0 0 0
21-01-2022 21-02-2022 16304 33-35166 -297.500 0 -297.500 0 -297.500 -17 0 0 0 0 0 0 0 -297.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA   -12.810.709 0 -12.810.709 -10.623.208 -2.187.501   -4.206.728 -2.113.911 -2.137.126 -2.165.443 0 0 0 -2.187.501 0 0 0
31-08-2021 30-09-2021 0 33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 127 -2.101.742 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 121 -2.104.986 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 88 0 -2.113.911 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 60 0 0 -2.137.126 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-10987 -2.165.443 0 -2.165.443 -2.165.443 0 29 0 0 0 -2.165.443 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-11126 -2.187.501 0 -2.187.501 0 -2.187.501 -20 0 0 0 0 0 0 0 -2.187.501 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA.   -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 -259.420 0 0 0 0
11-01-2022 14-02-2022 0 33-2264 -259.420 0 -259.420 0 -259.420 -10 0 0 0 0 0 0 -259.420 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76094257KP BARRERA HERMANOS   -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 -17.850 0 0 0 0
12-01-2022 14-02-2022 0 33-23644 -17.850 0 -17.850 0 -17.850 -10 0 0 0 0 0 0 -17.850 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -15.900 0 -15.900 -15.900 0   0 -5.900 -10.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-50226 -5.900 0 -5.900 -5.900 0 67 0 -5.900 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-50948 -10.000 0 -10.000 -10.000 0 50 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA -2.142.000 0 -2.142.000 0 -2.142.000   0 0 0 0 0 0 -2.142.000 0 0 0 0
10-01-2022 10-02-2022 0 33-2468 -2.142.000 0 -2.142.000 0 -2.142.000 -6 0 0 0 0 0 0 -2.142.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -128.508.760 0 -128.508.760 -72.905.758 -55.603.002   0 -21.725.518 -29.150.004 -9.347.930 -3.589.016 -9.093.290 -36.661.415 -8.977.017 -9.964.570 0 0
13-10-2021 15-11-2021 11915 33-216356 -179.750 0 -179.750 -179.750 0 81 0 -179.750 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11914 33-216357 -513.247 0 -513.247 -513.247 0 81 0 -513.247 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11913 33-216358 -417.155 0 -417.155 -417.155 0 81 0 -417.155 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11912 33-216359 -179.750 0 -179.750 -179.750 0 81 0 -179.750 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11909 33-216360 -361.760 0 -361.760 -361.760 0 81 0 -361.760 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11910 33-216361 -233.446 0 -233.446 -233.446 0 81 0 -233.446 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11911 33-216362 -322.193 0 -322.193 -322.193 0 81 0 -322.193 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11558 33-216798 -603.122 0 -603.122 -603.122 0 81 0 -603.122 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11369 33-216800 -310.888 0 -310.888 -310.888 0 81 0 -310.888 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11807 33-216811 -756.078 0 -756.078 -756.078 0 81 0 -756.078 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11948 33-216815 -322.193 0 -322.193 -322.193 0 81 0 -322.193 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11949 33-216819 -310.888 0 -310.888 -310.888 0 81 0 -310.888 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11996 33-216823 -426.199 0 -426.199 -426.199 0 81 0 -426.199 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12337 33-216824 -280.001 0 -280.001 -280.001 0 81 0 -280.001 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11660 33-217121 -404.989 0 -404.989 -404.989 0 81 0 -404.989 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 12064 33-216371 -359.499 0 -359.499 -359.499 0 80 0 -359.499 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-216932 -164.220 0 -164.220 -164.220 0 78 0 -164.220 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12352 33-216840 -287.147 0 -287.147 -287.147 0 74 0 -287.147 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12620 33-216841 -310.888 0 -310.888 -310.888 0 74 0 -310.888 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12357 33-216844 -416.024 0 -416.024 -416.024 0 74 0 -416.024 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12329 33-217179 -977.050 0 -977.050 -977.050 0 74 0 -977.050 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12331 33-217180 -125.000 0 -125.000 -125.000 0 74 0 -125.000 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12737 33-217184 -552.339 0 -552.339 -552.339 0 74 0 -552.339 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-217190 -376.397 0 -376.397 -376.397 0 74 0 -376.397 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12778 33-216872 -234.000 0 -234.000 -234.000 0 71 0 -234.000 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12347 33-216873 -603.122 0 -603.122 -603.122 0 71 0 -603.122 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12348 33-216874 -551.684 0 -551.684 -551.684 0 71 0 -551.684 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12560 33-216877 -603.122 0 -603.122 -603.122 0 71 0 -603.122 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12509 33-216380 -179.750 0 -179.750 -179.750 0 67 0 -179.750 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12510 33-216381 -135.660 0 -135.660 -135.660 0 67 0 -135.660 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12508 33-216382 -179.750 0 -179.750 -179.750 0 67 0 -179.750 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12507 33-216383 -178.853 0 -178.853 -178.853 0 67 0 -178.853 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12506 33-216384 -529.978 0 -529.978 -529.978 0 67 0 -529.978 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12501 33-216385 -426.199 0 -426.199 -426.199 0 67 0 -426.199 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12502 33-216386 -179.750 0 -179.750 -179.750 0 67 0 -179.750 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12503 33-216387 -179.750 0 -179.750 -179.750 0 67 0 -179.750 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12504 33-216388 -426.199 0 -426.199 -426.199 0 67 0 -426.199 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12505 33-216389 -314.279 0 -314.279 -314.279 0 67 0 -314.279 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12634 33-216392 -350.455 0 -350.455 -350.455 0 67 0 -350.455 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12635 33-216393 -930.402 0 -930.402 -930.402 0 67 0 -930.402 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12637 33-216394 -698.054 0 -698.054 -698.054 0 67 0 -698.054 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12638 33-216395 -494.564 0 -494.564 -494.564 0 67 0 -494.564 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12640 33-216396 -322.193 0 -322.193 -322.193 0 67 0 -322.193 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12641 33-216397 -179.750 0 -179.750 -179.750 0 67 0 -179.750 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12642 33-216398 -332.440 0 -332.440 -332.440 0 67 0 -332.440 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12643 33-216399 -322.193 0 -322.193 -322.193 0 67 0 -322.193 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12644 33-216400 -735.474 0 -735.474 -735.474 0 67 0 -735.474 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12559 33-216888 -603.122 0 -603.122 -603.122 0 67 0 -603.122 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12558 33-216889 -603.122 0 -603.122 -603.122 0 67 0 -603.122 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12553 33-216890 -303.991 0 -303.991 -303.991 0 67 0 -303.991 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 13237 33-217245 -357.000 0 -357.000 -357.000 0 67 0 -357.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 13236 33-217910 -463.505 0 -463.505 -463.505 0 67 0 -463.505 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13228 33-217920 -314.279 0 -314.279 -314.279 0 67 0 -314.279 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 13295 33-217928 -666.995 0 -666.995 -666.995 0 66 0 -666.995 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 13294 33-217929 -135.660 0 -135.660 -135.660 0 66 0 -135.660 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12953 33-217931 -237.405 0 -237.405 -237.405 0 60 0 0 -237.405 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12772 33-218106 -752.913 0 -752.913 -752.913 0 60 0 0 -752.913 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12773 33-218107 -357.148 0 -357.148 -357.148 0 60 0 0 -357.148 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12774 33-218108 -179.750 0 -179.750 -179.750 0 60 0 0 -179.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12770 33-218109 -356.108 0 -356.108 -356.108 0 60 0 0 -356.108 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12775 33-218110 -179.750 0 -179.750 -179.750 0 60 0 0 -179.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12777 33-218111 -179.750 0 -179.750 -179.750 0 60 0 0 -179.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12768 33-218112 -179.750 0 -179.750 -179.750 0 60 0 0 -179.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12769 33-218113 -297.500 0 -297.500 -297.500 0 60 0 0 -297.500 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12776 33-218114 -336.889 0 -336.889 -336.889 0 60 0 0 -336.889 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12767 33-218115 -494.564 0 -494.564 -494.564 0 60 0 0 -494.564 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12766 33-218116 -299.583 0 -299.583 -299.583 0 60 0 0 -299.583 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12765 33-218117 -257.040 0 -257.040 -257.040 0 60 0 0 -257.040 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12760 33-218118 -172.853 0 -172.853 -172.853 0 60 0 0 -172.853 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12761 33-218119 -336.889 0 -336.889 -336.889 0 60 0 0 -336.889 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12762 33-218120 -643.255 0 -643.255 -643.255 0 60 0 0 -643.255 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12763 33-218121 -471.000 0 -471.000 -471.000 0 60 0 0 -471.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12764 33-218122 -350.455 0 -350.455 -350.455 0 60 0 0 -350.455 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12759 33-218123 -295.000 0 -295.000 -295.000 0 60 0 0 -295.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 13150 33-218313 -442.849 0 -442.849 -442.849 0 60 0 0 -442.849 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12952 33-217951 -756.078 0 -756.078 -756.078 0 57 0 0 -756.078 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12951 33-217952 -603.122 0 -603.122 -603.122 0 57 0 0 -603.122 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-217953 -172.853 0 -172.853 -172.853 0 57 0 0 -172.853 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12935 33-217954 -270.000 0 -270.000 -270.000 0 57 0 0 -270.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12933 33-217955 -314.279 0 -314.279 -314.279 0 57 0 0 -314.279 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12934 33-217957 -628.558 0 -628.558 -628.558 0 57 0 0 -628.558 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 12879 33-216243 -135.000 0 -135.000 -135.000 0 53 0 0 -135.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13043 33-217977 -603.122 0 -603.122 -603.122 0 53 0 0 -603.122 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 12961 33-217981 -300.150 0 -300.150 -300.150 0 53 0 0 -300.150 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13076 33-218135 -450.000 0 -450.000 -450.000 0 53 0 0 -450.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13080 33-218136 -367.413 0 -367.413 -367.413 0 53 0 0 -367.413 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13079 33-218137 -310.888 0 -310.888 -310.888 0 53 0 0 -310.888 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13083 33-218138 -310.888 0 -310.888 -310.888 0 53 0 0 -310.888 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13082 33-218139 -494.564 0 -494.564 -494.564 0 53 0 0 -494.564 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13084 33-218140 -314.280 0 -314.280 -314.280 0 53 0 0 -314.280 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13085 33-218141 -310.888 0 -310.888 -310.888 0 53 0 0 -310.888 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13354 33-218216 -315.410 0 -315.410 -315.410 0 53 0 0 -315.410 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-218219 -315.409 0 -315.409 -315.409 0 53 0 0 -315.409 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13351 33-218226 -274.295 0 -274.295 -274.295 0 53 0 0 -274.295 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13120 33-217990 -287.147 0 -287.147 -287.147 0 51 0 0 -287.147 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13350 33-218234 -536.758 0 -536.758 -536.758 0 51 0 0 -536.758 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13158 33-218395 -218.972 0 -218.972 -218.972 0 50 0 0 -218.972 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13205 33-218049 -603.122 0 -603.122 -603.122 0 43 0 0 -603.122 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13471 33-218050 -480.463 0 -480.463 -480.463 0 43 0 0 -480.463 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13574 33-218172 -237.405 0 -237.405 -237.405 0 43 0 0 -237.405 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13582 33-218173 -172.853 0 -172.853 -172.853 0 43 0 0 -172.853 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13583 33-218174 -236.810 0 -236.810 -236.810 0 43 0 0 -236.810 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13584 33-218175 -176.001 0 -176.001 -176.001 0 43 0 0 -176.001 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13585 33-218176 -621.775 0 -621.775 -621.775 0 43 0 0 -621.775 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13586 33-218177 -338.020 0 -338.020 -338.020 0 43 0 0 -338.020 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13587 33-218178 -417.155 0 -417.155 -417.155 0 43 0 0 -417.155 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13588 33-218179 -179.750 0 -179.750 -179.750 0 43 0 0 -179.750 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13590 33-218180 -486.079 0 -486.079 -486.079 0 43 0 0 -486.079 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13592 33-218181 -310.888 0 -310.888 -310.888 0 43 0 0 -310.888 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13593 33-218182 -361.750 0 -361.750 -361.750 0 43 0 0 -361.750 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13594 33-218183 -393.414 0 -393.414 -393.414 0 43 0 0 -393.414 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13595 33-218184 -514.080 0 -514.080 -514.080 0 43 0 0 -514.080 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13631 33-218187 -179.750 0 -179.750 -179.750 0 39 0 0 -179.750 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13635 33-218188 -179.750 0 -179.750 -179.750 0 39 0 0 -179.750 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13762 33-218192 -574.294 0 -574.294 -574.294 0 39 0 0 -574.294 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13772 33-218193 -393.355 0 -393.355 -393.355 0 39 0 0 -393.355 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13773 33-218194 -367.413 0 -367.413 -367.413 0 39 0 0 -367.413 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13774 33-218195 -179.750 0 -179.750 -179.750 0 39 0 0 -179.750 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13775 33-218196 -338.020 0 -338.020 -338.020 0 39 0 0 -338.020 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13776 33-218197 -548.650 0 -548.650 -548.650 0 39 0 0 -548.650 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13777 33-218198 -393.414 0 -393.414 -393.414 0 39 0 0 -393.414 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13778 33-218199 -451.605 0 -451.605 -451.605 0 39 0 0 -451.605 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13779 33-218200 -359.499 0 -359.499 -359.499 0 39 0 0 -359.499 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13717 33-218506 -480.000 0 -480.000 -480.000 0 39 0 0 -480.000 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13780 33-218701 -449.939 0 -449.939 -449.939 0 39 0 0 -449.939 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13781 33-218702 -179.750 0 -179.750 -179.750 0 39 0 0 -179.750 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13782 33-218703 -361.749 0 -361.749 -361.749 0 39 0 0 -361.749 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13783 33-218704 -310.888 0 -310.888 -310.888 0 39 0 0 -310.888 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13784 33-218705 -280.364 0 -280.364 -280.364 0 39 0 0 -280.364 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13785 33-218706 -287.147 0 -287.147 -287.147 0 39 0 0 -287.147 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-218083 -333.498 0 -333.498 -333.498 0 36 0 0 -333.498 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-218084 -665.001 0 -665.001 -665.001 0 36 0 0 -665.001 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-218092 -440.000 0 -440.000 -440.000 0 36 0 0 -440.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13921 33-218099 -756.078 0 -756.078 -756.078 0 36 0 0 -756.078 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14432 33-218916 -196.350 0 -196.350 -196.350 0 29 0 0 0 -196.350 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14171 33-218718 -336.889 0 -336.889 -336.889 0 25 0 0 0 -336.889 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14172 33-218719 -417.155 0 -417.155 -417.155 0 25 0 0 0 -417.155 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14173 33-218720 -449.939 0 -449.939 -449.939 0 25 0 0 0 -449.939 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14174 33-218721 -621.775 0 -621.775 -621.775 0 25 0 0 0 -621.775 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14175 33-218722 -573.164 0 -573.164 -573.164 0 25 0 0 0 -573.164 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14176 33-218723 -179.750 0 -179.750 -179.750 0 25 0 0 0 -179.750 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14177 33-218724 -310.888 0 -310.888 -310.888 0 25 0 0 0 -310.888 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14178 33-218725 -208.250 0 -208.250 -208.250 0 25 0 0 0 -208.250 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14179 33-218726 -449.939 0 -449.939 -449.939 0 25 0 0 0 -449.939 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14273 33-218727 -494.564 0 -494.564 -494.564 0 25 0 0 0 -494.564 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14274 33-218728 -302.260 0 -302.260 -302.260 0 25 0 0 0 -302.260 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14275 33-218729 -451.605 0 -451.605 -451.605 0 25 0 0 0 -451.605 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14276 33-218730 -581.613 0 -581.613 -581.613 0 25 0 0 0 -581.613 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14277 33-218731 -314.279 0 -314.279 -314.279 0 25 0 0 0 -314.279 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14278 33-218732 -179.750 0 -179.750 -179.750 0 25 0 0 0 -179.750 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14281 33-218733 -179.750 0 -179.750 -179.750 0 25 0 0 0 -179.750 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14282 33-218734 -449.939 0 -449.939 -449.939 0 25 0 0 0 -449.939 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-218735 -449.939 0 -449.939 -449.939 0 25 0 0 0 -449.939 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14308 33-218743 -310.888 0 -310.888 -310.888 0 25 0 0 0 -310.888 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14309 33-218744 -208.250 0 -208.250 -208.250 0 25 0 0 0 -208.250 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14310 33-218745 -607.019 0 -607.019 -607.019 0 25 0 0 0 -607.019 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14311 33-218746 -287.147 0 -287.147 -287.147 0 25 0 0 0 -287.147 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14312 33-218747 -336.889 0 -336.889 -336.889 0 25 0 0 0 -336.889 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14313 33-218748 -449.939 0 -449.939 -449.939 0 25 0 0 0 -449.939 0 0 0 0 0 0 0
15-12-2021 17-01-2022 14430 33-218942 -603.122 0 -603.122 -603.122 0 18 0 0 0 0 -603.122 0 0 0 0 0 0
15-12-2021 17-01-2022 14420 33-218943 -420.487 0 -420.487 -420.487 0 18 0 0 0 0 -420.487 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-218960 -305.001 0 -305.001 -305.001 0 18 0 0 0 0 -305.001 0 0 0 0 0 0
17-12-2021 17-01-2022 13990 33-218966 -179.750 0 -179.750 -179.750 0 18 0 0 0 0 -179.750 0 0 0 0 0 0
17-12-2021 17-01-2022 14423 33-218968 -125.000 0 -125.000 -125.000 0 18 0 0 0 0 -125.000 0 0 0 0 0 0
17-12-2021 17-01-2022 14633 33-218970 -430.955 0 -430.955 -430.955 0 18 0 0 0 0 -430.955 0 0 0 0 0 0
17-12-2021 17-01-2022 14634 33-218971 -751.872 0 -751.872 -751.872 0 18 0 0 0 0 -751.872 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-219219 -315.410 0 -315.410 -315.410 0 18 0 0 0 0 -315.410 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-219091 -457.419 0 -457.419 -457.419 0 11 0 0 0 0 -457.419 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-217764 -786.150 0 -786.150 -786.150 0 4 0 0 0 0 0 -786.150 0 0 0 0 0
29-12-2021 31-01-2022 0 33-217765 -548.926 0 -548.926 -548.926 0 4 0 0 0 0 0 -548.926 0 0 0 0 0
31-12-2021 31-01-2022 15195 33-218778 -494.564 0 -494.564 -494.564 0 4 0 0 0 0 0 -494.564 0 0 0 0 0
31-12-2021 31-01-2022 15193 33-218779 -480.463 0 -480.463 -480.463 0 4 0 0 0 0 0 -480.463 0 0 0 0 0
31-12-2021 31-01-2022 15190 33-218780 -400.138 0 -400.138 -400.138 0 4 0 0 0 0 0 -400.138 0 0 0 0 0
31-12-2021 31-01-2022 15187 33-218781 -179.750 0 -179.750 -179.750 0 4 0 0 0 0 0 -179.750 0 0 0 0 0
31-12-2021 31-01-2022 15185 33-218782 -375.445 0 -375.445 -375.445 0 4 0 0 0 0 0 -375.445 0 0 0 0 0
31-12-2021 31-01-2022 15184 33-218783 -449.939 0 -449.939 -449.939 0 4 0 0 0 0 0 -449.939 0 0 0 0 0
31-12-2021 31-01-2022 15182 33-218784 -359.499 0 -359.499 -359.499 0 4 0 0 0 0 0 -359.499 0 0 0 0 0
31-12-2021 31-01-2022 15194 33-218785 -179.750 0 -179.750 -179.750 0 4 0 0 0 0 0 -179.750 0 0 0 0 0
31-12-2021 31-01-2022 15192 33-218786 -177.489 0 -177.489 -177.489 0 4 0 0 0 0 0 -177.489 0 0 0 0 0
31-12-2021 31-01-2022 15188 33-218787 -359.499 0 -359.499 -359.499 0 4 0 0 0 0 0 -359.499 0 0 0 0 0
31-12-2021 31-01-2022 15186 33-218788 -243.040 0 -243.040 -243.040 0 4 0 0 0 0 0 -243.040 0 0 0 0 0
31-12-2021 31-01-2022 15198 33-218789 -367.413 0 -367.413 -367.413 0 4 0 0 0 0 0 -367.413 0 0 0 0 0
31-12-2021 31-01-2022 15200 33-218790 -494.564 0 -494.564 -494.564 0 4 0 0 0 0 0 -494.564 0 0 0 0 0
31-12-2021 31-01-2022 15199 33-218791 -310.888 0 -310.888 -310.888 0 4 0 0 0 0 0 -310.888 0 0 0 0 0
31-12-2021 31-01-2022 15202 33-218792 -179.750 0 -179.750 -179.750 0 4 0 0 0 0 0 -179.750 0 0 0 0 0
31-12-2021 31-01-2022 15197 33-218793 -179.750 0 -179.750 -179.750 0 4 0 0 0 0 0 -179.750 0 0 0 0 0
30-12-2021 31-01-2022 15090 33-219152 -493.275 0 -493.275 -493.275 0 4 0 0 0 0 0 -493.275 0 0 0 0 0
30-12-2021 31-01-2022 15089 33-219153 -273.000 0 -273.000 -273.000 0 4 0 0 0 0 0 -273.000 0 0 0 0 0
31-12-2021 31-01-2022 0 33-219254 -476.234 0 -476.234 -476.234 0 4 0 0 0 0 0 -476.234 0 0 0 0 0
28-12-2021 31-01-2022 15014 33-219363 -479.965 0 -479.965 -479.965 0 4 0 0 0 0 0 -479.965 0 0 0 0 0
30-12-2021 31-01-2022 0 33-219537 -351.050 0 -351.050 -351.050 0 4 0 0 0 0 0 -351.050 0 0 0 0 0
29-12-2021 31-01-2022 14985 33-219703 -179.750 0 -179.750 -179.750 0 4 0 0 0 0 0 -179.750 0 0 0 0 0
03-01-2022 03-02-2022 0 33-219166 -272.999 0 -272.999 -272.999 0 1 0 0 0 0 0 -272.999 0 0 0 0 0
07-01-2022 07-02-2022 15465 33-219761 -219.294 0 -219.294 0 -219.294 -3 0 0 0 0 0 0 -219.294 0 0 0 0
11-01-2022 14-02-2022 0 33-218800 -494.564 0 -494.564 0 -494.564 -10 0 0 0 0 0 0 -494.564 0 0 0 0
11-01-2022 14-02-2022 0 33-219278 -348.194 0 -348.194 0 -348.194 -10 0 0 0 0 0 0 -348.194 0 0 0 0
13-01-2022 14-02-2022 0 33-219796 -889.062 0 -889.062 0 -889.062 -10 0 0 0 0 0 0 -889.062 0 0 0 0
13-01-2022 14-02-2022 0 33-219797 -525.790 0 -525.790 0 -525.790 -10 0 0 0 0 0 0 -525.790 0 0 0 0
13-01-2022 14-02-2022 15938 33-219798 -630.952 0 -630.952 0 -630.952 -10 0 0 0 0 0 0 -630.952 0 0 0 0
13-01-2022 14-02-2022 0 33-219799 -544.914 0 -544.914 0 -544.914 -10 0 0 0 0 0 0 -544.914 0 0 0 0
13-01-2022 14-02-2022 0 33-219800 -399.096 0 -399.096 0 -399.096 -10 0 0 0 0 0 0 -399.096 0 0 0 0
13-01-2022 14-02-2022 0 33-219805 -544.914 0 -544.914 0 -544.914 -10 0 0 0 0 0 0 -544.914 0 0 0 0
13-01-2022 14-02-2022 0 33-219807 -592.713 0 -592.713 0 -592.713 -10 0 0 0 0 0 0 -592.713 0 0 0 0
14-01-2022 14-02-2022 0 33-219814 -592.713 0 -592.713 0 -592.713 -10 0 0 0 0 0 0 -592.713 0 0 0 0
14-01-2022 14-02-2022 0 33-219815 -665.001 0 -665.001 0 -665.001 -10 0 0 0 0 0 0 -665.001 0 0 0 0
11-01-2022 14-02-2022 0 33-220101 -179.750 0 -179.750 0 -179.750 -10 0 0 0 0 0 0 -179.750 0 0 0 0
11-01-2022 14-02-2022 0 33-220102 -426.199 0 -426.199 0 -426.199 -10 0 0 0 0 0 0 -426.199 0 0 0 0
11-01-2022 14-02-2022 0 33-220103 -717.390 0 -717.390 0 -717.390 -10 0 0 0 0 0 0 -717.390 0 0 0 0
11-01-2022 14-02-2022 0 33-220104 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
11-01-2022 14-02-2022 0 33-220105 -404.154 0 -404.154 0 -404.154 -10 0 0 0 0 0 0 -404.154 0 0 0 0
11-01-2022 14-02-2022 0 33-220106 -719.036 0 -719.036 0 -719.036 -10 0 0 0 0 0 0 -719.036 0 0 0 0
11-01-2022 14-02-2022 0 33-220107 -404.154 0 -404.154 0 -404.154 -10 0 0 0 0 0 0 -404.154 0 0 0 0
11-01-2022 14-02-2022 0 33-220108 -337.499 0 -337.499 0 -337.499 -10 0 0 0 0 0 0 -337.499 0 0 0 0
11-01-2022 14-02-2022 0 33-220109 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
11-01-2022 14-02-2022 0 33-220110 -548.926 0 -548.926 0 -548.926 -10 0 0 0 0 0 0 -548.926 0 0 0 0
11-01-2022 14-02-2022 0 33-220111 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
11-01-2022 14-02-2022 0 33-220112 -529.562 0 -529.562 0 -529.562 -10 0 0 0 0 0 0 -529.562 0 0 0 0
11-01-2022 14-02-2022 0 33-220113 -402.581 0 -402.581 0 -402.581 -10 0 0 0 0 0 0 -402.581 0 0 0 0
11-01-2022 14-02-2022 0 33-220114 -927.818 0 -927.818 0 -927.818 -10 0 0 0 0 0 0 -927.818 0 0 0 0
11-01-2022 14-02-2022 0 33-220115 -1.045.344 0 -1.045.344 0 -1.045.344 -10 0 0 0 0 0 0 -1.045.344 0 0 0 0
11-01-2022 14-02-2022 0 33-220116 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
11-01-2022 14-02-2022 0 33-220117 -438.589 0 -438.589 0 -438.589 -10 0 0 0 0 0 0 -438.589 0 0 0 0
11-01-2022 14-02-2022 0 33-220118 -379.283 0 -379.283 0 -379.283 -10 0 0 0 0 0 0 -379.283 0 0 0 0
11-01-2022 14-02-2022 0 33-220119 -479.965 0 -479.965 0 -479.965 -10 0 0 0 0 0 0 -479.965 0 0 0 0
11-01-2022 14-02-2022 0 33-220120 -300.000 0 -300.000 0 -300.000 -10 0 0 0 0 0 0 -300.000 0 0 0 0
11-01-2022 14-02-2022 0 33-220121 -426.877 0 -426.877 0 -426.877 -10 0 0 0 0 0 0 -426.877 0 0 0 0
11-01-2022 14-02-2022 0 33-220122 -448.243 0 -448.243 0 -448.243 -10 0 0 0 0 0 0 -448.243 0 0 0 0
11-01-2022 14-02-2022 0 33-220123 -699.259 0 -699.259 0 -699.259 -10 0 0 0 0 0 0 -699.259 0 0 0 0
11-01-2022 14-02-2022 0 33-220124 -519.962 0 -519.962 0 -519.962 -10 0 0 0 0 0 0 -519.962 0 0 0 0
11-01-2022 14-02-2022 0 33-220125 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
11-01-2022 14-02-2022 0 33-220126 -699.259 0 -699.259 0 -699.259 -10 0 0 0 0 0 0 -699.259 0 0 0 0
11-01-2022 14-02-2022 0 33-220127 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
11-01-2022 14-02-2022 0 33-220128 -1.137.848 0 -1.137.848 0 -1.137.848 -10 0 0 0 0 0 0 -1.137.848 0 0 0 0
11-01-2022 14-02-2022 0 33-220129 -548.926 0 -548.926 0 -548.926 -10 0 0 0 0 0 0 -548.926 0 0 0 0
13-01-2022 14-02-2022 15759 33-220134 -479.965 0 -479.965 0 -479.965 -10 0 0 0 0 0 0 -479.965 0 0 0 0
13-01-2022 14-02-2022 15758 33-220135 -875.798 0 -875.798 0 -875.798 -10 0 0 0 0 0 0 -875.798 0 0 0 0
13-01-2022 14-02-2022 15857 33-220137 -479.965 0 -479.965 0 -479.965 -10 0 0 0 0 0 0 -479.965 0 0 0 0
13-01-2022 14-02-2022 15858 33-220138 -519.962 0 -519.962 0 -519.962 -10 0 0 0 0 0 0 -519.962 0 0 0 0
13-01-2022 14-02-2022 15859 33-220139 -350.319 0 -350.319 0 -350.319 -10 0 0 0 0 0 0 -350.319 0 0 0 0
13-01-2022 14-02-2022 15860 33-220140 -508.928 0 -508.928 0 -508.928 -10 0 0 0 0 0 0 -508.928 0 0 0 0
13-01-2022 14-02-2022 15861 33-220141 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
13-01-2022 14-02-2022 15862 33-220142 -508.928 0 -508.928 0 -508.928 -10 0 0 0 0 0 0 -508.928 0 0 0 0
13-01-2022 14-02-2022 15863 33-220143 -333.200 0 -333.200 0 -333.200 -10 0 0 0 0 0 0 -333.200 0 0 0 0
13-01-2022 14-02-2022 15864 33-220144 -530.928 0 -530.928 0 -530.928 -10 0 0 0 0 0 0 -530.928 0 0 0 0
13-01-2022 14-02-2022 15865 33-220145 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
13-01-2022 14-02-2022 15866 33-220146 -411.000 0 -411.000 0 -411.000 -10 0 0 0 0 0 0 -411.000 0 0 0 0
13-01-2022 14-02-2022 15867 33-220147 -668.001 0 -668.001 0 -668.001 -10 0 0 0 0 0 0 -668.001 0 0 0 0
14-01-2022 14-02-2022 15868 33-220148 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
14-01-2022 14-02-2022 15869 33-220149 -874.065 0 -874.065 0 -874.065 -10 0 0 0 0 0 0 -874.065 0 0 0 0
14-01-2022 14-02-2022 15870 33-220150 -1.077.864 0 -1.077.864 0 -1.077.864 -10 0 0 0 0 0 0 -1.077.864 0 0 0 0
14-01-2022 14-02-2022 15871 33-220151 -427.555 0 -427.555 0 -427.555 -10 0 0 0 0 0 0 -427.555 0 0 0 0
14-01-2022 14-02-2022 15872 33-220152 -350.319 0 -350.319 0 -350.319 -10 0 0 0 0 0 0 -350.319 0 0 0 0
14-01-2022 14-02-2022 15873 33-220153 -728.223 0 -728.223 0 -728.223 -10 0 0 0 0 0 0 -728.223 0 0 0 0
14-01-2022 14-02-2022 15874 33-220154 -464.229 0 -464.229 0 -464.229 -10 0 0 0 0 0 0 -464.229 0 0 0 0
14-01-2022 14-02-2022 15875 33-220155 -219.294 0 -219.294 0 -219.294 -10 0 0 0 0 0 0 -219.294 0 0 0 0
14-01-2022 14-02-2022 15876 33-220156 -464.229 0 -464.229 0 -464.229 -10 0 0 0 0 0 0 -464.229 0 0 0 0
14-01-2022 14-02-2022 15877 33-220157 -586.164 0 -586.164 0 -586.164 -10 0 0 0 0 0 0 -586.164 0 0 0 0
14-01-2022 14-02-2022 15878 33-220158 -1.135.090 0 -1.135.090 0 -1.135.090 -10 0 0 0 0 0 0 -1.135.090 0 0 0 0
14-01-2022 14-02-2022 15879 33-220159 -440.300 0 -440.300 0 -440.300 -10 0 0 0 0 0 0 -440.300 0 0 0 0
14-01-2022 14-02-2022 15880 33-220160 -1.014.231 0 -1.014.231 0 -1.014.231 -10 0 0 0 0 0 0 -1.014.231 0 0 0 0
14-01-2022 14-02-2022 15881 33-220161 -297.545 0 -297.545 0 -297.545 -10 0 0 0 0 0 0 -297.545 0 0 0 0
14-01-2022 14-02-2022 15882 33-220162 -947.517 0 -947.517 0 -947.517 -10 0 0 0 0 0 0 -947.517 0 0 0 0
14-01-2022 14-02-2022 15883 33-220163 -297.500 0 -297.500 0 -297.500 -10 0 0 0 0 0 0 -297.500 0 0 0 0
14-01-2022 14-02-2022 0 33-220345 -350.319 0 -350.319 0 -350.319 -10 0 0 0 0 0 0 -350.319 0 0 0 0
14-01-2022 14-02-2022 0 33-220348 -178.500 0 -178.500 0 -178.500 -10 0 0 0 0 0 0 -178.500 0 0 0 0
17-01-2022 17-02-2022 0 33-219291 -219.294 0 -219.294 0 -219.294 -13 0 0 0 0 0 0 0 -219.294 0 0 0
17-01-2022 17-02-2022 16265 33-219606 -167.999 0 -167.999 0 -167.999 -13 0 0 0 0 0 0 0 -167.999 0 0 0
19-01-2022 21-02-2022 14635 33-219849 -491.900 0 -491.900 0 -491.900 -17 0 0 0 0 0 0 0 -491.900 0 0 0
19-01-2022 21-02-2022 14635 33-219850 -575.194 0 -575.194 0 -575.194 -17 0 0 0 0 0 0 0 -575.194 0 0 0
19-01-2022 21-02-2022 14424 33-219854 -322.193 0 -322.193 0 -322.193 -17 0 0 0 0 0 0 0 -322.193 0 0 0
19-01-2022 21-02-2022 14425 33-219855 -322.193 0 -322.193 0 -322.193 -17 0 0 0 0 0 0 0 -322.193 0 0 0
20-01-2022 21-02-2022 0 33-220171 -546.935 0 -546.935 0 -546.935 -17 0 0 0 0 0 0 0 -546.935 0 0 0
20-01-2022 21-02-2022 0 33-220172 -548.926 0 -548.926 0 -548.926 -17 0 0 0 0 0 0 0 -548.926 0 0 0
20-01-2022 21-02-2022 0 33-220173 -219.294 0 -219.294 0 -219.294 -17 0 0 0 0 0 0 0 -219.294 0 0 0
20-01-2022 21-02-2022 0 33-220174 -844.414 0 -844.414 0 -844.414 -17 0 0 0 0 0 0 0 -844.414 0 0 0
20-01-2022 21-02-2022 0 33-220175 -411.000 0 -411.000 0 -411.000 -17 0 0 0 0 0 0 0 -411.000 0 0 0
20-01-2022 21-02-2022 0 33-220176 -411.000 0 -411.000 0 -411.000 -17 0 0 0 0 0 0 0 -411.000 0 0 0
20-01-2022 21-02-2022 0 33-220177 -327.250 0 -327.250 0 -327.250 -17 0 0 0 0 0 0 0 -327.250 0 0 0
20-01-2022 21-02-2022 0 33-220178 -370.849 0 -370.849 0 -370.849 -17 0 0 0 0 0 0 0 -370.849 0 0 0
20-01-2022 21-02-2022 0 33-220179 -578.701 0 -578.701 0 -578.701 -17 0 0 0 0 0 0 0 -578.701 0 0 0
20-01-2022 21-02-2022 0 33-220180 -411.000 0 -411.000 0 -411.000 -17 0 0 0 0 0 0 0 -411.000 0 0 0
20-01-2022 21-02-2022 0 33-220181 -508.928 0 -508.928 0 -508.928 -17 0 0 0 0 0 0 0 -508.928 0 0 0
20-01-2022 21-02-2022 0 33-220182 -438.589 0 -438.589 0 -438.589 -17 0 0 0 0 0 0 0 -438.589 0 0 0
20-01-2022 21-02-2022 0 33-220393 -489.000 0 -489.000 0 -489.000 -17 0 0 0 0 0 0 0 -489.000 0 0 0
21-01-2022 21-02-2022 16176 33-220396 -393.075 0 -393.075 0 -393.075 -17 0 0 0 0 0 0 0 -393.075 0 0 0
22-01-2022 22-02-2022 0 33-220617 -379.283 0 -379.283 0 -379.283 -18 0 0 0 0 0 0 0 -379.283 0 0 0
25-01-2022 28-02-2022 16264 33-219659 -253.351 0 -253.351 0 -253.351 -24 0 0 0 0 0 0 0 0 -253.351 0 0
26-01-2022 28-02-2022 0 33-219892 -509.000 0 -509.000 0 -509.000 -24 0 0 0 0 0 0 0 0 -509.000 0 0
26-01-2022 28-02-2022 0 33-219893 -219.294 0 -219.294 0 -219.294 -24 0 0 0 0 0 0 0 0 -219.294 0 0
28-01-2022 28-02-2022 16492 33-220197 -219.294 0 -219.294 0 -219.294 -24 0 0 0 0 0 0 0 0 -219.294 0 0
28-01-2022 28-02-2022 16490 33-220198 -586.164 0 -586.164 0 -586.164 -24 0 0 0 0 0 0 0 0 -586.164 0 0
28-01-2022 28-02-2022 16489 33-220199 -450.887 0 -450.887 0 -450.887 -24 0 0 0 0 0 0 0 0 -450.887 0 0
28-01-2022 28-02-2022 16488 33-220200 -438.589 0 -438.589 0 -438.589 -24 0 0 0 0 0 0 0 0 -438.589 0 0
28-01-2022 28-02-2022 16487 33-220201 -267.750 0 -267.750 0 -267.750 -24 0 0 0 0 0 0 0 0 -267.750 0 0
28-01-2022 28-02-2022 16486 33-220202 -359.737 0 -359.737 0 -359.737 -24 0 0 0 0 0 0 0 0 -359.737 0 0
28-01-2022 28-02-2022 16485 33-220203 -404.154 0 -404.154 0 -404.154 -24 0 0 0 0 0 0 0 0 -404.154 0 0
28-01-2022 28-02-2022 16484 33-220204 -219.294 0 -219.294 0 -219.294 -24 0 0 0 0 0 0 0 0 -219.294 0 0
28-01-2022 28-02-2022 16483 33-220205 -438.589 0 -438.589 0 -438.589 -24 0 0 0 0 0 0 0 0 -438.589 0 0
28-01-2022 28-02-2022 16481 33-220206 -1.058.186 0 -1.058.186 0 -1.058.186 -24 0 0 0 0 0 0 0 0 -1.058.186 0 0
28-01-2022 28-02-2022 16480 33-220207 -205.275 0 -205.275 0 -205.275 -24 0 0 0 0 0 0 0 0 -205.275 0 0
28-01-2022 28-02-2022 16479 33-220208 -312.150 0 -312.150 0 -312.150 -24 0 0 0 0 0 0 0 0 -312.150 0 0
25-01-2022 28-02-2022 0 33-220443 -508.930 0 -508.930 0 -508.930 -24 0 0 0 0 0 0 0 0 -508.930 0 0
28-01-2022 28-02-2022 16456 33-220484 -117.000 0 -117.000 0 -117.000 -24 0 0 0 0 0 0 0 0 -117.000 0 0
28-01-2022 28-02-2022 0 33-220491 -619.847 0 -619.847 0 -619.847 -24 0 0 0 0 0 0 0 0 -619.847 0 0
25-01-2022 28-02-2022 0 33-220622 -379.283 0 -379.283 0 -379.283 -24 0 0 0 0 0 0 0 0 -379.283 0 0
26-01-2022 28-02-2022 0 33-220628 -384.800 0 -384.800 0 -384.800 -24 0 0 0 0 0 0 0 0 -384.800 0 0
29-01-2022 28-02-2022 0 33-220634 -384.800 0 -384.800 0 -384.800 -24 0 0 0 0 0 0 0 0 -384.800 0 0
31-01-2022 28-02-2022 16023 33-221211 -617.886 0 -617.886 0 -617.886 -24 0 0 0 0 0 0 0 0 -617.886 0 0
31-01-2022 28-02-2022 16283 33-221232 -1.010.310 0 -1.010.310 0 -1.010.310 -24 0 0 0 0 0 0 0 0 -1.010.310 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA   -824.432 0 -824.432 -824.432 0   -824.432 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 340 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104047 23.788 0 23.788 23.788 0 127 23.788 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104050 303.105 0 303.105 303.105 0 127 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -7.294.613 0 -7.294.613 -2.654.601 -4.640.012   0 0 -148.512 -1.062.694 -1.443.395 0 0 -321.264 -830.394 -3.488.354 0
12-10-2021 13-12-2021 11796 33-22364 -82.110 0 -82.110 -82.110 0 53 0 0 -82.110 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11929 33-22374 -66.402 0 -66.402 -66.402 0 53 0 0 -66.402 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13107 33-22600 -783.377 0 -783.377 -783.377 0 23 0 0 0 -783.377 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13108 33-22601 -279.317 0 -279.317 -279.317 0 23 0 0 0 -279.317 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13175 33-22612 -107.100 0 -107.100 -107.100 0 18 0 0 0 0 -107.100 0 0 0 0 0 0
19-11-2021 19-01-2022 13340 33-22638 -235.549 0 -235.549 -235.549 0 16 0 0 0 0 -235.549 0 0 0 0 0 0
19-11-2021 19-01-2022 13373 33-22642 -99.603 0 -99.603 -99.603 0 16 0 0 0 0 -99.603 0 0 0 0 0 0
19-11-2021 19-01-2022 13372 33-22643 -164.220 0 -164.220 -164.220 0 16 0 0 0 0 -164.220 0 0 0 0 0 0
22-11-2021 24-01-2022 13450 33-22663 -321.229 0 -321.229 -321.229 0 11 0 0 0 0 -321.229 0 0 0 0 0 0
24-11-2021 24-01-2022 13599 33-22677 -515.694 0 -515.694 -515.694 0 11 0 0 0 0 -515.694 0 0 0 0 0 0
23-12-2021 23-02-2022 14760 33-22876 -321.264 0 -321.264 0 -321.264 -19 0 0 0 0 0 0 0 -321.264 0 0 0
30-12-2021 28-02-2022 15076 33-22927 -830.394 0 -830.394 0 -830.394 -24 0 0 0 0 0 0 0 0 -830.394 0 0
06-01-2022 07-03-2022 15455 33-22958 -54.740 0 -54.740 0 -54.740 -31 0 0 0 0 0 0 0 0 0 -54.740 0
11-01-2022 14-03-2022 15670 33-22995 -109.480 0 -109.480 0 -109.480 -38 0 0 0 0 0 0 0 0 0 -109.480 0
11-01-2022 14-03-2022 15601 33-22996 -532.763 0 -532.763 0 -532.763 -38 0 0 0 0 0 0 0 0 0 -532.763 0
14-01-2022 14-03-2022 15781 33-23030 -327.464 0 -327.464 0 -327.464 -38 0 0 0 0 0 0 0 0 0 -327.464 0
14-01-2022 14-03-2022 15782 33-23031 -321.264 0 -321.264 0 -321.264 -38 0 0 0 0 0 0 0 0 0 -321.264 0
14-01-2022 14-03-2022 15839 33-23037 -532.882 0 -532.882 0 -532.882 -38 0 0 0 0 0 0 0 0 0 -532.882 0
20-01-2022 21-03-2022 16076 33-23073 -185.497 0 -185.497 0 -185.497 -45 0 0 0 0 0 0 0 0 0 -185.497 0
20-01-2022 21-03-2022 16050 33-23074 -660.593 0 -660.593 0 -660.593 -45 0 0 0 0 0 0 0 0 0 -660.593 0
24-01-2022 24-03-2022 16204 33-23101 -105.006 0 -105.006 0 -105.006 -48 0 0 0 0 0 0 0 0 0 -105.006 0
28-01-2022 28-03-2022 16609 33-23138 -272.272 0 -272.272 0 -272.272 -52 0 0 0 0 0 0 0 0 0 -272.272 0
28-01-2022 28-03-2022 16495 33-23139 -386.393 0 -386.393 0 -386.393 -52 0 0 0 0 0 0 0 0 0 -386.393 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -1.891.436 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-66597317 -1.990 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-66604722 -314.199 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-66632670 -158.184 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-66703020 -1.990 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-66708230 -314.370 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-66749174 -158.184 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-66817620 -1.990 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-66825935 -312.687 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-66854849 -158.184 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-66933149 -311.474 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-66963912 -158.184 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -23.800 0 -23.800 0 -23.800   0 0 0 0 0 0 -13.090 0 -10.710 0 0
12-01-2022 14-02-2022 15676 33-28723 -13.090 0 -13.090 0 -13.090 -10 0 0 0 0 0 0 -13.090 0 0 0 0
27-01-2022 28-02-2022 16423 33-28847 -10.710 0 -10.710 0 -10.710 -24 0 0 0 0 0 0 0 0 -10.710 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   -629.210 0 -1.076.948 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4971 -629.210 0 -629.210 -629.210 0 95 -629.210 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 53 0 0 -1.076.948 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -26.104.484 0 -26.104.484 -16.105.492 -9.998.992   0 -4.387.103 -6.295.943 -3.005.167 -1.491.943 -925.336 -1.598.455 -225.738 0 -8.174.799 0
29-09-2021 15-11-2021 11247 33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 81 0 -2.141.431 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11486 33-33625 -109.413 0 -109.413 -109.413 0 74 0 -109.413 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11672 33-33675 -97.949 0 -97.949 -97.949 0 73 0 -97.949 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11674 33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 73 0 -1.062.319 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-33742 -30.992 0 -30.992 -30.992 0 67 0 -30.992 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11895 33-33743 -30.992 0 -30.992 -30.992 0 67 0 -30.992 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11896 33-33744 -107.840 0 -107.840 -107.840 0 67 0 -107.840 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11904 33-33745 -288.269 0 -288.269 -288.269 0 67 0 -288.269 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11894 33-33747 -408.485 0 -408.485 -408.485 0 67 0 -408.485 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12008 33-33779 -109.413 0 -109.413 -109.413 0 66 0 -109.413 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12190 33-33848 -296.339 0 -296.339 -296.339 0 60 0 0 -296.339 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12205 33-33849 -1.020.736 0 -1.020.736 -1.020.736 0 60 0 0 -1.020.736 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12285 33-33879 -1.373.980 0 -1.373.980 -1.373.980 0 60 0 0 -1.373.980 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12417 33-33940 -674.158 0 -674.158 -674.158 0 53 0 0 -674.158 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12551 33-33992 -115.027 0 -115.027 -115.027 0 53 0 0 -115.027 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12550 33-33993 -132.767 0 -132.767 -132.767 0 53 0 0 -132.767 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12587 33-33995 -24.552 0 -24.552 -24.552 0 53 0 0 -24.552 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 12714 33-34075 -45.500 0 -45.500 -45.500 0 46 0 0 -45.500 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 12830 33-34126 -126.201 0 -126.201 -126.201 0 46 0 0 -126.201 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 12852 33-34128 -684.020 0 -684.020 -684.020 0 46 0 0 -684.020 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 12829 33-34129 -115.027 0 -115.027 -115.027 0 46 0 0 -115.027 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13077 33-34258 -437.217 0 -437.217 -437.217 0 39 0 0 -437.217 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 0 33-34314 -776.630 0 -776.630 -776.630 0 32 0 0 -776.630 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 13296 33-34345 -115.027 0 -115.027 -115.027 0 32 0 0 -115.027 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13425 33-34371 -358.762 0 -358.762 -358.762 0 32 0 0 -358.762 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13662 33-34488 -1.307.696 0 -1.307.696 -1.307.696 0 25 0 0 0 -1.307.696 0 0 0 0 0 0 0
29-11-2021 13-01-2022 13790 33-34531 -1.697.471 0 -1.697.471 -1.697.471 0 22 0 0 0 -1.697.471 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14001 33-34597 -114.086 0 -114.086 -114.086 0 18 0 0 0 0 -114.086 0 0 0 0 0 0
02-12-2021 17-01-2022 13973 33-34602 -115.027 0 -115.027 -115.027 0 18 0 0 0 0 -115.027 0 0 0 0 0 0
03-12-2021 18-01-2022 14043 33-34633 -53.604 0 -53.604 -53.604 0 17 0 0 0 0 -53.604 0 0 0 0 0 0
07-12-2021 24-01-2022 14215 33-34675 -76.720 0 -76.720 -76.720 0 11 0 0 0 0 -76.720 0 0 0 0 0 0
07-12-2021 24-01-2022 14214 33-34676 -88.059 0 -88.059 -88.059 0 11 0 0 0 0 -88.059 0 0 0 0 0 0
07-12-2021 24-01-2022 14216 33-34677 -350.554 0 -350.554 -350.554 0 11 0 0 0 0 -350.554 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-34678 -693.893 0 -693.893 -693.893 0 11 0 0 0 0 -693.893 0 0 0 0 0 0
14-12-2021 31-01-2022 14385 33-34769 -8.275 0 -8.275 -8.275 0 4 0 0 0 0 0 -8.275 0 0 0 0 0
14-12-2021 31-01-2022 14383 33-34770 -36.276 0 -36.276 -36.276 0 4 0 0 0 0 0 -36.276 0 0 0 0 0
14-12-2021 31-01-2022 0 33-34771 -538.468 0 -538.468 -538.468 0 4 0 0 0 0 0 -538.468 0 0 0 0 0
16-12-2021 31-01-2022 14498 33-34826 -342.317 0 -342.317 -342.317 0 4 0 0 0 0 0 -342.317 0 0 0 0 0
28-12-2021 14-02-2022 14948 33-34987 -61.212 0 -61.212 0 -61.212 -10 0 0 0 0 0 0 -61.212 0 0 0 0
28-12-2021 14-02-2022 14947 33-34988 -633.178 0 -633.178 0 -633.178 -10 0 0 0 0 0 0 -633.178 0 0 0 0
28-12-2021 14-02-2022 14949 33-34989 -115.027 0 -115.027 0 -115.027 -10 0 0 0 0 0 0 -115.027 0 0 0 0
30-12-2021 14-02-2022 15140 33-35065 -57.514 0 -57.514 0 -57.514 -10 0 0 0 0 0 0 -57.514 0 0 0 0
30-12-2021 14-02-2022 15189 33-35067 -591.551 0 -591.551 0 -591.551 -10 0 0 0 0 0 0 -591.551 0 0 0 0
30-12-2021 14-02-2022 15191 33-35068 -139.973 0 -139.973 0 -139.973 -10 0 0 0 0 0 0 -139.973 0 0 0 0
06-01-2022 21-02-2022 15415 33-35133 -104.492 0 -104.492 0 -104.492 -17 0 0 0 0 0 0 0 -104.492 0 0 0
06-01-2022 21-02-2022 15416 33-35134 -121.246 0 -121.246 0 -121.246 -17 0 0 0 0 0 0 0 -121.246 0 0 0
17-01-2022 07-03-2022 15927 33-35293 -1.806.096 0 -1.806.096 0 -1.806.096 -31 0 0 0 0 0 0 0 0 0 -1.806.096 0
17-01-2022 07-03-2022 15976 33-35294 -57.514 0 -57.514 0 -57.514 -31 0 0 0 0 0 0 0 0 0 -57.514 0
17-01-2022 07-03-2022 15928 33-35295 -430.791 0 -430.791 0 -430.791 -31 0 0 0 0 0 0 0 0 0 -430.791 0
18-01-2022 07-03-2022 16100 33-35318 -77.519 0 -77.519 0 -77.519 -31 0 0 0 0 0 0 0 0 0 -77.519 0
20-01-2022 07-03-2022 16052 33-35346 -37.566 0 -37.566 0 -37.566 -31 0 0 0 0 0 0 0 0 0 -37.566 0
20-01-2022 07-03-2022 16053 33-35347 -144.165 0 -144.165 0 -144.165 -31 0 0 0 0 0 0 0 0 0 -144.165 0
20-01-2022 07-03-2022 16051 33-35348 -604.250 0 -604.250 0 -604.250 -31 0 0 0 0 0 0 0 0 0 -604.250 0
25-01-2022 14-03-2022 16299 33-35430 -229.219 0 -229.219 0 -229.219 -38 0 0 0 0 0 0 0 0 0 -229.219 0
25-01-2022 14-03-2022 16300 33-35431 -143.916 0 -143.916 0 -143.916 -38 0 0 0 0 0 0 0 0 0 -143.916 0
25-01-2022 14-03-2022 16338 33-35432 -204.922 0 -204.922 0 -204.922 -38 0 0 0 0 0 0 0 0 0 -204.922 0
26-01-2022 14-03-2022 16324 33-35445 -326.386 0 -326.386 0 -326.386 -38 0 0 0 0 0 0 0 0 0 -326.386 0
26-01-2022 14-03-2022 0 33-35446 -549.626 0 -549.626 0 -549.626 -38 0 0 0 0 0 0 0 0 0 -549.626 0
28-01-2022 15-03-2022 16514 33-35472 -1.050.897 0 -1.050.897 0 -1.050.897 -39 0 0 0 0 0 0 0 0 0 -1.050.897 0
28-01-2022 15-03-2022 16439 33-35473 -1.233.564 0 -1.233.564 0 -1.233.564 -39 0 0 0 0 0 0 0 0 0 -1.233.564 0
28-01-2022 15-03-2022 16438 33-35474 -809.908 0 -809.908 0 -809.908 -39 0 0 0 0 0 0 0 0 0 -809.908 0
28-01-2022 15-03-2022 16515 33-35483 -468.460 0 -468.460 0 -468.460 -39 0 0 0 0 0 0 0 0 0 -468.460 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -29.455.146 0 -29.455.146 -17.981.529 -11.473.617   0 -4.914.350 -7.065.307 -2.580.645 -2.629.793 -791.434 -3.854.410 -1.114.435 -1.354.577 -5.150.195 0
21-09-2021 08-11-2021 10782 33-18282 -398.126 0 -398.126 -398.126 0 88 0 -398.126 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11013 33-18313 -35.034 0 -35.034 -35.034 0 85 0 -35.034 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11086 33-18317 -285.600 0 -285.600 -285.600 0 85 0 -285.600 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11122 33-18321 -365.009 0 -365.009 -365.009 0 81 0 -365.009 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11126 33-18322 -376.040 0 -376.040 -376.040 0 81 0 -376.040 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11175 33-18325 -304.640 0 -304.640 -304.640 0 81 0 -304.640 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11301 33-18338 -157.080 0 -157.080 -157.080 0 81 0 -157.080 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11302 33-18339 -152.320 0 -152.320 -152.320 0 81 0 -152.320 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11300 33-18340 -114.240 0 -114.240 -114.240 0 81 0 -114.240 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11344 33-18341 -114.240 0 -114.240 -114.240 0 80 0 -114.240 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11878 33-18349 -214.200 0 -214.200 -214.200 0 80 0 -214.200 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11879 33-18350 -104.720 0 -104.720 -104.720 0 80 0 -104.720 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 11544 33-18355 -547.400 0 -547.400 -547.400 0 74 0 -547.400 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11615 33-18380 -52.360 0 -52.360 -52.360 0 74 0 -52.360 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11614 33-18382 -351.050 0 -351.050 -351.050 0 74 0 -351.050 0 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 11848 33-18397 -76.160 0 -76.160 -76.160 0 67 0 -76.160 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11893 33-18408 -820.743 0 -820.743 -820.743 0 67 0 -820.743 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 11943 33-18410 -252.013 0 -252.013 -252.013 0 67 0 -252.013 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12027 33-18417 -193.375 0 -193.375 -193.375 0 66 0 -193.375 0 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021 0 33-18420 -369.376 0 -369.376 -369.376 0 60 0 0 -369.376 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12111 33-18427 -152.320 0 -152.320 -152.320 0 60 0 0 -152.320 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12112 33-18428 -1.099.560 0 -1.099.560 -1.099.560 0 60 0 0 -1.099.560 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12163 33-18437 -76.160 0 -76.160 -76.160 0 60 0 0 -76.160 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12162 33-18438 -285.600 0 -285.600 -285.600 0 60 0 0 -285.600 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 12488 33-18472 -431.970 0 -431.970 -431.970 0 53 0 0 -431.970 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12732 33-18494 -179.690 0 -179.690 -179.690 0 53 0 0 -179.690 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12735 33-18495 -176.120 0 -176.120 -176.120 0 53 0 0 -176.120 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12734 33-18496 -184.450 0 -184.450 -184.450 0 53 0 0 -184.450 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12736 33-18513 -1.066.478 0 -1.066.478 -1.066.478 0 52 0 0 -1.066.478 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 12920 33-18546 -130.900 0 -130.900 -130.900 0 39 0 0 -130.900 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13001 33-18547 -189.805 0 -189.805 -189.805 0 39 0 0 -189.805 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13000 33-18548 -185.045 0 -185.045 -185.045 0 39 0 0 -185.045 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13002 33-18549 -1.081.853 0 -1.081.853 -1.081.853 0 39 0 0 -1.081.853 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13010 33-18562 -279.650 0 -279.650 -279.650 0 39 0 0 -279.650 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13011 33-18563 -185.640 0 -185.640 -185.640 0 39 0 0 -185.640 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13112 33-18565 -152.682 0 -152.682 -152.682 0 39 0 0 -152.682 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13096 33-18571 -114.240 0 -114.240 -114.240 0 39 0 0 -114.240 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13097 33-18574 -123.760 0 -123.760 -123.760 0 39 0 0 -123.760 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13098 33-18575 -247.520 0 -247.520 -247.520 0 39 0 0 -247.520 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13129 33-18576 -352.488 0 -352.488 -352.488 0 39 0 0 -352.488 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 13449 33-18601 -471.240 0 -471.240 -471.240 0 29 0 0 0 -471.240 0 0 0 0 0 0 0
23-11-2021 10-01-2022 13519 33-18606 -559.300 0 -559.300 -559.300 0 25 0 0 0 -559.300 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13636 33-18617 -120.677 0 -120.677 -120.677 0 25 0 0 0 -120.677 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13758 33-18627 -219.912 0 -219.912 -219.912 0 25 0 0 0 -219.912 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13757 33-18628 -1.209.516 0 -1.209.516 -1.209.516 0 25 0 0 0 -1.209.516 0 0 0 0 0 0 0
30-11-2021 17-01-2022 13869 33-18633 -58.310 0 -58.310 -58.310 0 18 0 0 0 0 -58.310 0 0 0 0 0 0
01-12-2021 17-01-2022 13916 33-18636 -333.200 0 -333.200 -333.200 0 18 0 0 0 0 -333.200 0 0 0 0 0 0
02-12-2021 17-01-2022 13972 33-18647 -273.700 0 -273.700 -273.700 0 18 0 0 0 0 -273.700 0 0 0 0 0 0
03-12-2021 18-01-2022 14024 33-18652 -86.275 0 -86.275 -86.275 0 17 0 0 0 0 -86.275 0 0 0 0 0 0
03-12-2021 18-01-2022 14022 33-18653 -352.240 0 -352.240 -352.240 0 17 0 0 0 0 -352.240 0 0 0 0 0 0
03-12-2021 18-01-2022 14023 33-18654 -559.300 0 -559.300 -559.300 0 17 0 0 0 0 -559.300 0 0 0 0 0 0
03-12-2021 18-01-2022 14146 33-18667 -284.886 0 -284.886 -284.886 0 17 0 0 0 0 -284.886 0 0 0 0 0 0
03-12-2021 18-01-2022 14147 33-18668 -461.970 0 -461.970 -461.970 0 17 0 0 0 0 -461.970 0 0 0 0 0 0
07-12-2021 24-01-2022 14212 33-18681 -219.912 0 -219.912 -219.912 0 11 0 0 0 0 -219.912 0 0 0 0 0 0
10-12-2021 25-01-2022 14336 33-18686 -309.400 0 -309.400 -309.400 0 10 0 0 0 0 0 -309.400 0 0 0 0 0
13-12-2021 31-01-2022 14351 33-18700 -90.440 0 -90.440 -90.440 0 4 0 0 0 0 0 -90.440 0 0 0 0 0
16-12-2021 31-01-2022 14472 33-18719 -301.154 0 -301.154 -301.154 0 4 0 0 0 0 0 -301.154 0 0 0 0 0
16-12-2021 31-01-2022 14528 33-18722 -90.440 0 -90.440 -90.440 0 4 0 0 0 0 0 -90.440 0 0 0 0 0
21-12-2021 07-02-2022 14679 33-18740 -547.400 0 -547.400 0 -547.400 -3 0 0 0 0 0 0 -547.400 0 0 0 0
22-12-2021 07-02-2022 14704 33-18751 -86.275 0 -86.275 0 -86.275 -3 0 0 0 0 0 0 -86.275 0 0 0 0
22-12-2021 07-02-2022 14813 33-18761 -547.400 0 -547.400 0 -547.400 -3 0 0 0 0 0 0 -547.400 0 0 0 0
22-12-2021 07-02-2022 14810 33-18762 -196.350 0 -196.350 0 -196.350 -3 0 0 0 0 0 0 -196.350 0 0 0 0
23-12-2021 07-02-2022 14954 33-18767 -98.175 0 -98.175 0 -98.175 -3 0 0 0 0 0 0 -98.175 0 0 0 0
23-12-2021 07-02-2022 14874 33-18768 -547.400 0 -547.400 0 -547.400 -3 0 0 0 0 0 0 -547.400 0 0 0 0
27-12-2021 14-02-2022 14922 33-18773 -559.300 0 -559.300 0 -559.300 -10 0 0 0 0 0 0 -559.300 0 0 0 0
27-12-2021 14-02-2022 14953 33-18774 -559.300 0 -559.300 0 -559.300 -10 0 0 0 0 0 0 -559.300 0 0 0 0
28-12-2021 14-02-2022 14951 33-18778 -551.565 0 -551.565 0 -551.565 -10 0 0 0 0 0 0 -551.565 0 0 0 0
28-12-2021 14-02-2022 14952 33-18779 -161.245 0 -161.245 0 -161.245 -10 0 0 0 0 0 0 -161.245 0 0 0 0
31-12-2021 15-02-2022 15168 33-18793 -559.300 0 -559.300 0 -559.300 -11 0 0 0 0 0 0 0 -559.300 0 0 0
31-12-2021 15-02-2022 15169 33-18794 -279.650 0 -279.650 0 -279.650 -11 0 0 0 0 0 0 0 -279.650 0 0 0
31-12-2021 15-02-2022 15170 33-18795 -90.440 0 -90.440 0 -90.440 -11 0 0 0 0 0 0 0 -90.440 0 0 0
07-01-2022 22-02-2022 15520 33-18827 -185.045 0 -185.045 0 -185.045 -18 0 0 0 0 0 0 0 -185.045 0 0 0
13-01-2022 28-02-2022 15743 33-18852 -188.020 0 -188.020 0 -188.020 -24 0 0 0 0 0 0 0 0 -188.020 0 0
14-01-2022 01-03-2022 15808 33-18872 -161.245 0 -161.245 0 -161.245 -25 0 0 0 0 0 0 0 0 -161.245 0 0
14-01-2022 01-03-2022 15827 33-18873 -317.016 0 -317.016 0 -317.016 -25 0 0 0 0 0 0 0 0 -317.016 0 0
14-01-2022 01-03-2022 15828 33-18874 -688.296 0 -688.296 0 -688.296 -25 0 0 0 0 0 0 0 0 -688.296 0 0
17-01-2022 07-03-2022 15910 33-18880 -559.300 0 -559.300 0 -559.300 -31 0 0 0 0 0 0 0 0 0 -559.300 0
17-01-2022 07-03-2022 15911 33-18885 -301.154 0 -301.154 0 -301.154 -31 0 0 0 0 0 0 0 0 0 -301.154 0
18-01-2022 07-03-2022 15971 33-18889 -20.982 0 -20.982 0 -20.982 -31 0 0 0 0 0 0 0 0 0 -20.982 0
19-01-2022 07-03-2022 15989 33-18894 -176.120 0 -176.120 0 -176.120 -31 0 0 0 0 0 0 0 0 0 -176.120 0
21-01-2022 08-03-2022 16240 33-18907 -279.650 0 -279.650 0 -279.650 -32 0 0 0 0 0 0 0 0 0 -279.650 0
21-01-2022 08-03-2022 16137 33-18911 -595.000 0 -595.000 0 -595.000 -32 0 0 0 0 0 0 0 0 0 -595.000 0
21-01-2022 08-03-2022 16196 33-18913 -779.164 0 -779.164 0 -779.164 -32 0 0 0 0 0 0 0 0 0 -779.164 0
24-01-2022 14-03-2022 0 33-18915 -229.432 0 -229.432 0 -229.432 -38 0 0 0 0 0 0 0 0 0 -229.432 0
24-01-2022 14-03-2022 16241 33-18918 -595.000 0 -595.000 0 -595.000 -38 0 0 0 0 0 0 0 0 0 -595.000 0
25-01-2022 14-03-2022 16247 33-18921 -103.061 0 -103.061 0 -103.061 -38 0 0 0 0 0 0 0 0 0 -103.061 0
25-01-2022 14-03-2022 16246 33-18922 -84.438 0 -84.438 0 -84.438 -38 0 0 0 0 0 0 0 0 0 -84.438 0
28-01-2022 15-03-2022 16452 33-18941 -279.650 0 -279.650 0 -279.650 -39 0 0 0 0 0 0 0 0 0 -279.650 0
28-01-2022 15-03-2022 16453 33-18942 -559.300 0 -559.300 0 -559.300 -39 0 0 0 0 0 0 0 0 0 -559.300 0
28-01-2022 15-03-2022 16473 33-18947 -286.790 0 -286.790 0 -286.790 -39 0 0 0 0 0 0 0 0 0 -286.790 0
31-01-2022 15-03-2022 16559 33-18952 -301.154 0 -301.154 0 -301.154 -39 0 0 0 0 0 0 0 0 0 -301.154 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761541668P FABREGA Y CORTES LTDA.   -518.991 0 -518.991 -126.140 -392.851   0 0 0 0 0 -126.140 -268.139 0 -124.712 0 0
03-01-2022 03-02-2022 15247 33-5164 -126.140 0 -126.140 -126.140 0 1 0 0 0 0 0 -126.140 0 0 0 0 0
10-01-2022 10-02-2022 15564 33-5222 -182.459 0 -182.459 0 -182.459 -6 0 0 0 0 0 0 -182.459 0 0 0 0
10-01-2022 10-02-2022 15563 33-5223 -85.680 0 -85.680 0 -85.680 -6 0 0 0 0 0 0 -85.680 0 0 0 0
25-01-2022 28-02-2022 16474 33-5430 -124.712 0 -124.712 0 -124.712 -24 0 0 0 0 0 0 0 0 -124.712 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A.   -6.542.605 0 -6.040.580 -4.628.936 -1.411.644   0 0 -2.911.473 -858.718 -644.048 -214.697 -338.139 -1.073.505 0 0 0
26-11-2021 27-12-2021 13715 33-87246 -2.505.395 0 -2.505.395 -2.505.395 0 39 0 0 -2.505.395 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-87315 -406.078 0 -406.078 -406.078 0 36 0 0 -406.078 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14306 33-89929 -644.038 0 -644.038 -644.038 0 25 0 0 0 -644.038 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-89931 -214.680 0 -214.680 -214.680 0 25 0 0 0 -214.680 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-90233 -644.048 0 -429.365 -429.365 0 11 0 0 0 0 -429.365 0 0 0 0 0 0
24-12-2021 24-01-2022 14994 33-90253 -214.683 0 -214.683 -214.683 0 11 0 0 0 0 -214.683 0 0 0 0 0 0
29-12-2021 31-01-2022 14994 33-90335 -214.697 0 -214.697 -214.697 0 4 0 0 0 0 0 -214.697 0 0 0 0 0
07-01-2022 07-02-2022 15598 33-90513 -338.139 0 -50.797 0 -50.797 -3 0 0 0 0 0 0 -50.797 0 0 0 0
14-01-2022 14-02-2022 0 33-90642 -287.342 0 -287.342 0 -287.342 -10 0 0 0 0 0 0 -287.342 0 0 0 0
20-01-2022 21-02-2022 0 33-90745 -1.073.505 0 -1.073.505 0 -1.073.505 -17 0 0 0 0 0 0 0 -1.073.505 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -842.600 0 -842.600 -752.600 -90.000   0 0 -503.400 0 -171.200 -78.000 -90.000 0 0 0 0
20-11-2021 20-12-2021 13418 33-74937 -58.800 0 -58.800 -58.800 0 46 0 0 -58.800 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13547 33-75002 -45.000 0 -45.000 -45.000 0 43 0 0 -45.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13756 33-75104 -399.600 0 -399.600 -399.600 0 39 0 0 -399.600 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-75512 -81.200 0 -81.200 -81.200 0 15 0 0 0 0 -81.200 0 0 0 0 0 0
24-01-2022 24-01-2022 16218 33-76145 -90.000 0 -90.000 -90.000 0 11 0 0 0 0 -90.000 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-75688 -78.000 0 -78.000 -78.000 0 4 0 0 0 0 0 -78.000 0 0 0 0 0
12-01-2022 14-02-2022 15662 33-75891 -90.000 0 -90.000 0 -90.000 -10 0 0 0 0 0 0 -90.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -123.257 -74.206 -123.257 -98.257 -25.000   -74.206 0 0 0 -24.051 0 0 -25.000 0 0 0
24-01-2021 24-02-2021 0 33-241321 -20.000 -20.000 -20.000 -20.000 0 345 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-241795 -50.006 -50.006 -50.006 -50.006 0 340 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 0 33-262282 -4.200 -4.200 -4.200 -4.200 0 247 -4.200 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-317018 -24.051 0 -24.051 -24.051 0 11 0 0 0 0 -24.051 0 0 0 0 0 0
22-01-2022 22-02-2022 0 33-324157 -25.000 0 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -3.755.902 0 -3.755.902 -2.837.555 -918.347   0 0 -2.539.460 0 0 -298.095 0 0 0 -918.347 0
21-10-2021 21-12-2021 12406 33-225880 -242.760 0 -242.760 -242.760 0 45 0 0 -242.760 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12339 33-226020 -130.900 0 -130.900 -130.900 0 44 0 0 -130.900 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12390 33-226161 -238.000 0 -238.000 -238.000 0 39 0 0 -238.000 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12581 33-226659 -535.500 0 -535.500 -535.500 0 38 0 0 -535.500 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12580 33-226660 -1.392.300 0 -1.392.300 -1.392.300 0 38 0 0 -1.392.300 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14071 33-230816 -83.895 0 -83.895 -83.895 0 2 0 0 0 0 0 -83.895 0 0 0 0 0
02-12-2021 02-02-2022 0 33-230817 -80.920 0 -80.920 -80.920 0 2 0 0 0 0 0 -80.920 0 0 0 0 0
02-12-2021 02-02-2022 14003 33-230818 -133.280 0 -133.280 -133.280 0 2 0 0 0 0 0 -133.280 0 0 0 0 0
04-01-2022 07-03-2022 15324 33-233849 -114.288 0 -114.288 0 -114.288 -31 0 0 0 0 0 0 0 0 0 -114.288 0
04-01-2022 07-03-2022 15325 33-233851 -148.750 0 -148.750 0 -148.750 -31 0 0 0 0 0 0 0 0 0 -148.750 0
06-01-2022 07-03-2022 15422 33-234048 -323.680 0 -323.680 0 -323.680 -31 0 0 0 0 0 0 0 0 0 -323.680 0
17-01-2022 17-03-2022 15951 33-235330 -154.700 0 -154.700 0 -154.700 -41 0 0 0 0 0 0 0 0 0 -154.700 0
17-01-2022 17-03-2022 15943 33-235332 -176.929 0 -176.929 0 -176.929 -41 0 0 0 0 0 0 0 0 0 -176.929 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA   -43.744.400 0 -43.744.400 -43.744.400 0   -16.279.200 -11.709.600 -9.996.000 0 0 -5.759.600 0 0 0 0 0
30-08-2021 30-09-2021 0 33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 127 -6.711.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 95 -9.567.600 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 67 0 -11.709.600 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-1544 -9.996.000 0 -9.996.000 -9.996.000 0 39 0 0 -9.996.000 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1567 -5.759.600 0 -5.759.600 -5.759.600 0 4 0 0 0 0 0 -5.759.600 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -12.000 0 -12.000 -12.000 0   0 0 0 -12.000 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-14245 -12.000 0 -12.000 -12.000 0 29 0 0 0 -12.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA   -2.193.531 0 -2.193.531 -1.455.819 -737.712   0 0 -723.343 -732.476 0 0 -737.712 0 0 0 0
05-11-2021 06-12-2021 0 33-9034 -723.343 0 -723.343 -723.343 0 60 0 0 -723.343 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-9114 -732.476 0 -732.476 -732.476 0 29 0 0 0 -732.476 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-9193 -737.712 0 -737.712 0 -737.712 -3 0 0 0 0 0 0 -737.712 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   -84.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-185397 -84.003 0 -84.003 -84.003 0 157 -84.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.619.284 -2.674.479 -4.547.648 -4.547.648 0   -4.547.648 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-12-2020 0 AS-1 -68.634 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 95 -2.674.479 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 95 -1.873.169 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020 0 AS-1 -241.762 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762725495P CORVEL SPA     -311.939 0 -311.939 -311.939 0   0 0 0 0 623.879 -935.818 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3288 623.879 0 623.879 623.879 0 14 0 0 0 0 623.879 0 0 0 0 0 0
25-01-2022 25-01-2022 16243 33-3463 -311.939 0 -311.939 -311.939 0 10 0 0 0 0 0 -311.939 0 0 0 0 0
28-01-2022 31-01-2022 0 33-3484 -623.879 0 -623.879 -623.879 0 4 0 0 0 0 0 -623.879 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -6.030.241 0 -6.030.241 -4.001.831 -2.028.410   0 0 -1.988.406 0 -2.013.425 0 -2.028.410 0 0 0 0
10-11-2021 13-12-2021 0 33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 53 0 0 -1.988.406 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-1150 -2.013.425 0 -2.013.425 -2.013.425 0 15 0 0 0 0 -2.013.425 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-1172 -2.028.410 0 -2.028.410 0 -2.028.410 -4 0 0 0 0 0 0 -2.028.410 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -21.383.602 0 -21.383.602 -5.523.266 -15.860.336   0 0 0 0 -4.038.146 -1.485.120 0 -407.694 -5.774.892 -9.677.750 0
17-11-2021 17-01-2022 0 33-7876 -2.618.000 0 -2.618.000 -2.618.000 0 18 0 0 0 0 -2.618.000 0 0 0 0 0 0
23-11-2021 24-01-2022 13627 33-7892 -292.740 0 -292.740 -292.740 0 11 0 0 0 0 -292.740 0 0 0 0 0 0
24-11-2021 24-01-2022 13611 33-7898 -1.127.406 0 -1.127.406 -1.127.406 0 11 0 0 0 0 -1.127.406 0 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7936 -226.100 0 -226.100 -226.100 0 4 0 0 0 0 0 -226.100 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7937 -791.350 0 -791.350 -791.350 0 4 0 0 0 0 0 -791.350 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7941 -467.670 0 -467.670 -467.670 0 4 0 0 0 0 0 -467.670 0 0 0 0 0
21-12-2021 21-02-2022 14682 33-8128 -407.694 0 -407.694 0 -407.694 -17 0 0 0 0 0 0 0 -407.694 0 0 0
27-12-2021 28-02-2022 14970 33-8150 -1.129.072 0 -1.129.072 0 -1.129.072 -24 0 0 0 0 0 0 0 0 -1.129.072 0 0
27-12-2021 28-02-2022 0 33-8151 -954.737 0 -954.737 0 -954.737 -24 0 0 0 0 0 0 0 0 -954.737 0 0
03-01-2022 03-03-2022 15464 33-8184 -3.691.083 0 -3.691.083 0 -3.691.083 -27 0 0 0 0 0 0 0 0 -3.691.083 0 0
04-01-2022 07-03-2022 15319 33-8187 -698.530 0 -698.530 0 -698.530 -31 0 0 0 0 0 0 0 0 0 -698.530 0
17-01-2022 17-03-2022 15933 33-8235 -212.296 0 -212.296 0 -212.296 -41 0 0 0 0 0 0 0 0 0 -212.296 0
18-01-2022 21-03-2022 16531 33-8236 -879.767 0 -879.767 0 -879.767 -45 0 0 0 0 0 0 0 0 0 -879.767 0
25-01-2022 28-03-2022 0 33-8270 -5.184.116 0 -5.184.116 0 -5.184.116 -52 0 0 0 0 0 0 0 0 0 -5.184.116 0
26-01-2022 28-03-2022 0 33-8276 -791.350 0 -791.350 0 -791.350 -52 0 0 0 0 0 0 0 0 0 -791.350 0
27-01-2022 28-03-2022 16390 33-8278 -1.637.357 0 -1.637.357 0 -1.637.357 -52 0 0 0 0 0 0 0 0 0 -1.637.357 0
28-01-2022 28-03-2022 16470 33-8292 -274.334 0 -274.334 0 -274.334 -52 0 0 0 0 0 0 0 0 0 -274.334 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA   -56.342.579 0 -56.342.579 -3.665.451 -52.677.128   0 0 0 131.283 -27.589 -3.769.145 -1.374.654 -11.888.354 -6.108.533 -33.305.587 0
13-01-2022 13-01-2022 0 PP-3216 131.283 0 131.283 131.283 0 22 0 0 0 131.283 0 0 0 0 0 0 0
23-11-2021 24-01-2022 0 33-659054 -27.589 0 -27.589 -27.589 0 11 0 0 0 0 -27.589 0 0 0 0 0 0
29-11-2021 31-01-2022 13809 33-664654 -609.379 0 -609.379 -609.379 0 4 0 0 0 0 0 -609.379 0 0 0 0 0
29-11-2021 31-01-2022 13806 33-664655 -609.379 0 -609.379 -609.379 0 4 0 0 0 0 0 -609.379 0 0 0 0 0
29-11-2021 31-01-2022 13805 33-664710 -55.879 0 -55.879 -55.879 0 4 0 0 0 0 0 -55.879 0 0 0 0 0
01-12-2021 01-02-2022 13946 33-666677 -454.123 0 -454.123 -454.123 0 3 0 0 0 0 0 -454.123 0 0 0 0 0
01-12-2021 01-02-2022 13950 33-666678 -206.917 0 -206.917 -206.917 0 3 0 0 0 0 0 -206.917 0 0 0 0 0
01-12-2021 01-02-2022 13948 33-666680 -50.799 0 -50.799 -50.799 0 3 0 0 0 0 0 -50.799 0 0 0 0 0
01-12-2021 01-02-2022 13949 33-666727 -843.653 0 -843.653 -843.653 0 3 0 0 0 0 0 -843.653 0 0 0 0 0
02-12-2021 02-02-2022 13994 33-666816 -215.238 0 -215.238 -215.238 0 2 0 0 0 0 0 -215.238 0 0 0 0 0
02-12-2021 02-02-2022 13993 33-666826 -267.958 0 -267.958 -267.958 0 2 0 0 0 0 0 -267.958 0 0 0 0 0
03-12-2021 03-02-2022 14145 33-666918 -455.820 0 -455.820 -455.820 0 1 0 0 0 0 0 -455.820 0 0 0 0 0
07-12-2021 07-02-2022 14201 33-668173 -73.943 0 -73.943 0 -73.943 -3 0 0 0 0 0 0 -73.943 0 0 0 0
07-12-2021 07-02-2022 14203 33-668174 -227.910 0 -227.910 0 -227.910 -3 0 0 0 0 0 0 -227.910 0 0 0 0
07-12-2021 07-02-2022 14202 33-668175 -156.074 0 -156.074 0 -156.074 -3 0 0 0 0 0 0 -156.074 0 0 0 0
07-12-2021 07-02-2022 14200 33-668192 -40.946 0 -40.946 0 -40.946 -3 0 0 0 0 0 0 -40.946 0 0 0 0
10-12-2021 10-02-2022 14327 33-668413 -552.964 0 -552.964 0 -552.964 -6 0 0 0 0 0 0 -552.964 0 0 0 0
10-12-2021 10-02-2022 14328 33-668414 -322.817 0 -322.817 0 -322.817 -6 0 0 0 0 0 0 -322.817 0 0 0 0
16-12-2021 16-02-2022 14487 33-669893 -152.396 0 -152.396 0 -152.396 -12 0 0 0 0 0 0 0 -152.396 0 0 0
16-12-2021 16-02-2022 14486 33-669894 -232.064 0 -232.064 0 -232.064 -12 0 0 0 0 0 0 0 -232.064 0 0 0
16-12-2021 16-02-2022 14484 33-669900 -1.028.536 0 -1.028.536 0 -1.028.536 -12 0 0 0 0 0 0 0 -1.028.536 0 0 0
16-12-2021 16-02-2022 14485 33-669904 -152.403 0 -152.403 0 -152.403 -12 0 0 0 0 0 0 0 -152.403 0 0 0
17-12-2021 17-02-2022 0 33-665473 -552.964 0 -552.964 0 -552.964 -13 0 0 0 0 0 0 0 -552.964 0 0 0
17-12-2021 17-02-2022 14594 33-670006 -254.495 0 -254.495 0 -254.495 -13 0 0 0 0 0 0 0 -254.495 0 0 0
17-12-2021 17-02-2022 14597 33-670059 -1.565.588 0 -1.565.588 0 -1.565.588 -13 0 0 0 0 0 0 0 -1.565.588 0 0 0
20-12-2021 21-02-2022 14643 33-670087 -702.384 0 -702.384 0 -702.384 -17 0 0 0 0 0 0 0 -702.384 0 0 0
20-12-2021 21-02-2022 14644 33-670092 -216.288 0 -216.288 0 -216.288 -17 0 0 0 0 0 0 0 -216.288 0 0 0
22-12-2021 22-02-2022 14744 33-671401 -1.805.098 0 -1.805.098 0 -1.805.098 -18 0 0 0 0 0 0 0 -1.805.098 0 0 0
22-12-2021 22-02-2022 14742 33-671417 -454.123 0 -454.123 0 -454.123 -18 0 0 0 0 0 0 0 -454.123 0 0 0
22-12-2021 22-02-2022 14741 33-671433 -578.930 0 -578.930 0 -578.930 -18 0 0 0 0 0 0 0 -578.930 0 0 0
22-12-2021 22-02-2022 14743 33-671435 -776.252 0 -776.252 0 -776.252 -18 0 0 0 0 0 0 0 -776.252 0 0 0
22-12-2021 22-02-2022 14778 33-671464 -647.957 0 -647.957 0 -647.957 -18 0 0 0 0 0 0 0 -647.957 0 0 0
23-12-2021 23-02-2022 14773 33-665561 -365.251 0 -365.251 0 -365.251 -19 0 0 0 0 0 0 0 -365.251 0 0 0
23-12-2021 23-02-2022 14779 33-671478 -254.495 0 -254.495 0 -254.495 -19 0 0 0 0 0 0 0 -254.495 0 0 0
23-12-2021 23-02-2022 14777 33-671504 -536.835 0 -536.835 0 -536.835 -19 0 0 0 0 0 0 0 -536.835 0 0 0
23-12-2021 23-02-2022 14776 33-671511 -859.511 0 -859.511 0 -859.511 -19 0 0 0 0 0 0 0 -859.511 0 0 0
24-12-2021 24-02-2022 14859 33-671572 -752.784 0 -752.784 0 -752.784 -20 0 0 0 0 0 0 0 -752.784 0 0 0
27-12-2021 28-02-2022 14928 33-671667 -195.816 0 -195.816 0 -195.816 -24 0 0 0 0 0 0 0 0 -195.816 0 0
27-12-2021 28-02-2022 14929 33-671668 -148.367 0 -148.367 0 -148.367 -24 0 0 0 0 0 0 0 0 -148.367 0 0
27-12-2021 28-02-2022 15059 33-671693 -38.777 0 -38.777 0 -38.777 -24 0 0 0 0 0 0 0 0 -38.777 0 0
27-12-2021 28-02-2022 15060 33-671694 -270.162 0 -270.162 0 -270.162 -24 0 0 0 0 0 0 0 0 -270.162 0 0
28-12-2021 28-02-2022 15006 33-671759 -755.018 0 -755.018 0 -755.018 -24 0 0 0 0 0 0 0 0 -755.018 0 0
28-12-2021 28-02-2022 15007 33-671760 -1.100.217 0 -1.100.217 0 -1.100.217 -24 0 0 0 0 0 0 0 0 -1.100.217 0 0
28-12-2021 28-02-2022 15005 33-671761 -1.298.980 0 -1.298.980 0 -1.298.980 -24 0 0 0 0 0 0 0 0 -1.298.980 0 0
30-12-2021 28-02-2022 15138 33-673100 -700.605 0 -700.605 0 -700.605 -24 0 0 0 0 0 0 0 0 -700.605 0 0
30-12-2021 28-02-2022 15161 33-673187 -540.141 0 -540.141 0 -540.141 -24 0 0 0 0 0 0 0 0 -540.141 0 0
30-12-2021 28-02-2022 15139 33-673200 -480.377 0 -480.377 0 -480.377 -24 0 0 0 0 0 0 0 0 -480.377 0 0
31-12-2021 28-02-2022 15183 33-673316 -580.073 0 -580.073 0 -580.073 -24 0 0 0 0 0 0 0 0 -580.073 0 0
04-01-2022 07-03-2022 0 33-673454 -115.603 0 -115.603 0 -115.603 -31 0 0 0 0 0 0 0 0 0 -115.603 0
04-01-2022 07-03-2022 15316 33-673456 -37.364 0 -37.364 0 -37.364 -31 0 0 0 0 0 0 0 0 0 -37.364 0
04-01-2022 07-03-2022 0 33-673467 -704.697 0 -704.697 0 -704.697 -31 0 0 0 0 0 0 0 0 0 -704.697 0
05-01-2022 07-03-2022 15382 33-675151 -440.339 0 -440.339 0 -440.339 -31 0 0 0 0 0 0 0 0 0 -440.339 0
05-01-2022 07-03-2022 15383 33-675154 -1.144.530 0 -1.144.530 0 -1.144.530 -31 0 0 0 0 0 0 0 0 0 -1.144.530 0
05-01-2022 07-03-2022 0 33-675155 -622.565 0 -622.565 0 -622.565 -31 0 0 0 0 0 0 0 0 0 -622.565 0
06-01-2022 07-03-2022 15443 33-675251 -1.151.725 0 -1.151.725 0 -1.151.725 -31 0 0 0 0 0 0 0 0 0 -1.151.725 0
06-01-2022 07-03-2022 15437 33-675252 -216.118 0 -216.118 0 -216.118 -31 0 0 0 0 0 0 0 0 0 -216.118 0
07-01-2022 07-03-2022 15523 33-675346 -208.559 0 -208.559 0 -208.559 -31 0 0 0 0 0 0 0 0 0 -208.559 0
07-01-2022 07-03-2022 15521 33-675347 -942.300 0 -942.300 0 -942.300 -31 0 0 0 0 0 0 0 0 0 -942.300 0
10-01-2022 10-03-2022 15594 33-675409 -522.302 0 -522.302 0 -522.302 -34 0 0 0 0 0 0 0 0 0 -522.302 0
10-01-2022 10-03-2022 15595 33-675410 -233.534 0 -233.534 0 -233.534 -34 0 0 0 0 0 0 0 0 0 -233.534 0
14-01-2022 14-03-2022 15834 33-676502 -518.804 0 -518.804 0 -518.804 -38 0 0 0 0 0 0 0 0 0 -518.804 0
14-01-2022 14-03-2022 15838 33-676503 -451.504 0 -451.504 0 -451.504 -38 0 0 0 0 0 0 0 0 0 -451.504 0
14-01-2022 14-03-2022 15836 33-676504 -346.066 0 -346.066 0 -346.066 -38 0 0 0 0 0 0 0 0 0 -346.066 0
14-01-2022 14-03-2022 15835 33-676505 -1.678.954 0 -1.678.954 0 -1.678.954 -38 0 0 0 0 0 0 0 0 0 -1.678.954 0
14-01-2022 14-03-2022 15832 33-676506 -115.916 0 -115.916 0 -115.916 -38 0 0 0 0 0 0 0 0 0 -115.916 0
14-01-2022 14-03-2022 15837 33-676507 -819.195 0 -819.195 0 -819.195 -38 0 0 0 0 0 0 0 0 0 -819.195 0
14-01-2022 14-03-2022 15833 33-676509 -490.212 0 -490.212 0 -490.212 -38 0 0 0 0 0 0 0 0 0 -490.212 0
17-01-2022 17-03-2022 15941 33-676563 -109.725 0 -109.725 0 -109.725 -41 0 0 0 0 0 0 0 0 0 -109.725 0
17-01-2022 17-03-2022 15926 33-676564 -240.469 0 -240.469 0 -240.469 -41 0 0 0 0 0 0 0 0 0 -240.469 0
17-01-2022 17-03-2022 15925 33-676565 -233.534 0 -233.534 0 -233.534 -41 0 0 0 0 0 0 0 0 0 -233.534 0
17-01-2022 17-03-2022 15924 33-676566 -760.157 0 -760.157 0 -760.157 -41 0 0 0 0 0 0 0 0 0 -760.157 0
17-01-2022 17-03-2022 16070 33-676580 -458.325 0 -458.325 0 -458.325 -41 0 0 0 0 0 0 0 0 0 -458.325 0
17-01-2022 17-03-2022 15946 33-676601 -1.249.620 0 -1.249.620 0 -1.249.620 -41 0 0 0 0 0 0 0 0 0 -1.249.620 0
17-01-2022 17-03-2022 15947 33-676602 -149.841 0 -149.841 0 -149.841 -41 0 0 0 0 0 0 0 0 0 -149.841 0
18-01-2022 21-03-2022 0 33-672590 -131.283 0 -131.283 0 -131.283 -45 0 0 0 0 0 0 0 0 0 -131.283 0
18-01-2022 21-03-2022 15945 33-676620 -2.981.925 0 -2.981.925 0 -2.981.925 -45 0 0 0 0 0 0 0 0 0 -2.981.925 0
18-01-2022 21-03-2022 15978 33-676675 -715.211 0 -715.211 0 -715.211 -45 0 0 0 0 0 0 0 0 0 -715.211 0
19-01-2022 21-03-2022 16065 33-676742 -197.422 0 -197.422 0 -197.422 -45 0 0 0 0 0 0 0 0 0 -197.422 0
21-01-2022 21-03-2022 16143 33-678068 -409.598 0 -409.598 0 -409.598 -45 0 0 0 0 0 0 0 0 0 -409.598 0
21-01-2022 21-03-2022 16144 33-678069 -409.598 0 -409.598 0 -409.598 -45 0 0 0 0 0 0 0 0 0 -409.598 0
21-01-2022 21-03-2022 16146 33-678070 -1.520.314 0 -1.520.314 0 -1.520.314 -45 0 0 0 0 0 0 0 0 0 -1.520.314 0
21-01-2022 21-03-2022 16142 33-678096 -180.459 0 -180.459 0 -180.459 -45 0 0 0 0 0 0 0 0 0 -180.459 0
21-01-2022 21-03-2022 16145 33-678106 -1.019.052 0 -1.019.052 0 -1.019.052 -45 0 0 0 0 0 0 0 0 0 -1.019.052 0
24-01-2022 24-03-2022 16237 33-678175 -208.470 0 -208.470 0 -208.470 -48 0 0 0 0 0 0 0 0 0 -208.470 0
24-01-2022 24-03-2022 16238 33-678176 -1.427.881 0 -1.427.881 0 -1.427.881 -48 0 0 0 0 0 0 0 0 0 -1.427.881 0
24-01-2022 24-03-2022 16236 33-678177 -1.215.174 0 -1.215.174 0 -1.215.174 -48 0 0 0 0 0 0 0 0 0 -1.215.174 0
25-01-2022 28-03-2022 16302 33-678262 -1.462.771 0 -1.462.771 0 -1.462.771 -52 0 0 0 0 0 0 0 0 0 -1.462.771 0
25-01-2022 28-03-2022 16301 33-678263 -909.418 0 -909.418 0 -909.418 -52 0 0 0 0 0 0 0 0 0 -909.418 0
26-01-2022 28-03-2022 16357 33-682155 -347.870 0 -347.870 0 -347.870 -52 0 0 0 0 0 0 0 0 0 -347.870 0
26-01-2022 28-03-2022 16356 33-682156 -149.071 0 -149.071 0 -149.071 -52 0 0 0 0 0 0 0 0 0 -149.071 0
26-01-2022 28-03-2022 16355 33-682160 -544.924 0 -544.924 0 -544.924 -52 0 0 0 0 0 0 0 0 0 -544.924 0
26-01-2022 28-03-2022 16354 33-682161 -531.329 0 -531.329 0 -531.329 -52 0 0 0 0 0 0 0 0 0 -531.329 0
26-01-2022 28-03-2022 16433 33-682180 -409.598 0 -409.598 0 -409.598 -52 0 0 0 0 0 0 0 0 0 -409.598 0
27-01-2022 28-03-2022 16432 33-682254 -248.345 0 -248.345 0 -248.345 -52 0 0 0 0 0 0 0 0 0 -248.345 0
27-01-2022 28-03-2022 16434 33-682255 -334.549 0 -334.549 0 -334.549 -52 0 0 0 0 0 0 0 0 0 -334.549 0
27-01-2022 28-03-2022 16431 33-682256 -68.990 0 -68.990 0 -68.990 -52 0 0 0 0 0 0 0 0 0 -68.990 0
28-01-2022 28-03-2022 16508 33-682315 -1.779.840 0 -1.779.840 0 -1.779.840 -52 0 0 0 0 0 0 0 0 0 -1.779.840 0
28-01-2022 28-03-2022 16512 33-682347 -518.804 0 -518.804 0 -518.804 -52 0 0 0 0 0 0 0 0 0 -518.804 0
28-01-2022 28-03-2022 16507 33-682348 -1.260.778 0 -1.260.778 0 -1.260.778 -52 0 0 0 0 0 0 0 0 0 -1.260.778 0
28-01-2022 28-03-2022 0 33-682349 -323.591 0 -323.591 0 -323.591 -52 0 0 0 0 0 0 0 0 0 -323.591 0
28-01-2022 28-03-2022 16511 33-682356 -37.364 0 -37.364 0 -37.364 -52 0 0 0 0 0 0 0 0 0 -37.364 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -96.649.335 0 -96.649.335 -79.341.311 -17.308.024   -50.950.680 -10.693.010 -12.334.852 -1.691.583 0 -3.671.186 -5.370.132 -4.068.527 -7.869.365 0 0
05-05-2021 07-06-2021 0 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 242 -8.249.919 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 0 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 235 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 214 -4.891.610 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 214 -1.621.864 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6851 33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 193 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 7580 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 176 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 172 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 7255 33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 158 -2.348.905 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 7253 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 158 -1.076.974 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 155 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 155 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 8629 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 151 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 148 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-6756 -97.168 0 -97.168 -97.168 0 123 -97.168 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 116 -1.642.442 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10808 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 113 -3.861.473 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 81 0 -1.650.917 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 81 0 -1.803.418 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 74 0 -7.238.675 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 60 0 0 -7.046.716 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 57 0 0 -1.668.799 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13786 33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 53 0 0 -3.619.337 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-6829 -1.691.583 0 -1.691.583 -1.691.583 0 22 0 0 0 -1.691.583 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-6846 -3.671.186 0 -3.671.186 -3.671.186 0 4 0 0 0 0 0 -3.671.186 0 0 0 0 0
10-01-2022 10-02-2022 0 33-6850 -1.698.946 0 -1.698.946 0 -1.698.946 -6 0 0 0 0 0 0 -1.698.946 0 0 0 0
12-01-2022 14-02-2022 0 33-6860 -3.671.186 0 -3.671.186 0 -3.671.186 -10 0 0 0 0 0 0 -3.671.186 0 0 0 0
18-01-2022 21-02-2022 0 33-6861 -4.068.527 0 -4.068.527 0 -4.068.527 -17 0 0 0 0 0 0 0 -4.068.527 0 0 0
26-01-2022 28-02-2022 0 33-6867 -7.869.365 0 -7.869.365 0 -7.869.365 -24 0 0 0 0 0 0 0 0 -7.869.365 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA   -694.833 0 -694.833 -308.162 -386.671   0 0 0 -302.192 0 -5.970 0 -321.340 0 -65.331 0
11-11-2021 11-01-2022 13052 33-40200 -302.192 0 -302.192 -302.192 0 24 0 0 0 -302.192 0 0 0 0 0 0 0
26-11-2021 26-01-2022 13716 33-40532 -5.970 0 -5.970 -5.970 0 9 0 0 0 0 0 -5.970 0 0 0 0 0
17-12-2021 17-02-2022 14564 33-40924 -308.417 0 -308.417 0 -308.417 -13 0 0 0 0 0 0 0 -308.417 0 0 0
23-12-2021 23-02-2022 14934 33-41034 -12.923 0 -12.923 0 -12.923 -19 0 0 0 0 0 0 0 -12.923 0 0 0
27-01-2022 28-03-2022 16379 33-41543 -65.331 0 -65.331 0 -65.331 -52 0 0 0 0 0 0 0 0 0 -65.331 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P SELMER LTDA     -9.530 0 -9.530 -9.530 0   0 0 0 0 0 -9.530 0 0 0 0 0
30-12-2021 31-01-2022 0 33-184757 -9.530 0 -9.530 -9.530 0 4 0 0 0 0 0 -9.530 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -22.477.641 0 -22.245.591 -16.221.798 -6.023.793   0 0 -8.349.623 -1.339.047 -3.678.963 -2.854.165 0 0 0 -6.023.793 0
12-10-2021 13-12-2021 11783 33-17595 -296.721 0 -296.721 -296.721 0 53 0 0 -296.721 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 11940 33-17622 -202.300 0 -202.300 -202.300 0 52 0 0 -202.300 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12024 33-17633 -351.050 0 -351.050 -351.050 0 51 0 0 -351.050 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12059 33-17650 -195.505 0 -195.505 -195.505 0 46 0 0 -195.505 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12065 33-17653 -351.050 0 -351.050 -351.050 0 46 0 0 -351.050 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12089 33-17657 -86.275 0 -86.275 -86.275 0 46 0 0 -86.275 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12090 33-17661 -1.497.490 0 -1.497.490 -1.497.490 0 46 0 0 -1.497.490 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12102 33-17669 -78.421 0 -78.421 -78.421 0 46 0 0 -78.421 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12587 33-17684 -464.100 0 -464.100 -464.100 0 46 0 0 -464.100 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12177 33-17685 -195.505 0 -195.505 -195.505 0 46 0 0 -195.505 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12231 33-17699 -406.705 0 -406.705 -406.705 0 45 0 0 -406.705 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12236 33-17701 -942.659 0 -710.609 -710.609 0 45 0 0 -710.609 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12410 33-17731 -1.318.972 0 -1.318.972 -1.318.972 0 39 0 0 -1.318.972 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12535 33-17767 -642.529 0 -642.529 -642.529 0 39 0 0 -642.529 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12547 33-17768 -156.842 0 -156.842 -156.842 0 39 0 0 -156.842 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12655 33-17791 -404.600 0 -404.600 -404.600 0 37 0 0 -404.600 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12654 33-17797 -939.481 0 -939.481 -939.481 0 37 0 0 -939.481 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12680 33-17806 -51.468 0 -51.468 -51.468 0 37 0 0 -51.468 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12998 33-17918 -136.636 0 -136.636 -136.636 0 25 0 0 0 -136.636 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13009 33-17920 -440.300 0 -440.300 -440.300 0 25 0 0 0 -440.300 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13008 33-17934 -345.100 0 -345.100 -345.100 0 25 0 0 0 -345.100 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12997 33-17935 -591.632 0 -591.632 -591.632 0 25 0 0 0 -591.632 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13042 33-17942 -186.116 0 -186.116 -186.116 0 25 0 0 0 -186.116 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3156 360.737 0 360.737 360.737 0 25 0 0 0 360.737 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13165 33-17980 -473.251 0 -473.251 -473.251 0 18 0 0 0 0 -473.251 0 0 0 0 0 0
18-11-2021 18-01-2022 13312 33-18037 -1.175.470 0 -1.175.470 -1.175.470 0 17 0 0 0 0 -1.175.470 0 0 0 0 0 0
19-11-2021 19-01-2022 13352 33-18043 -610.695 0 -610.695 -610.695 0 16 0 0 0 0 -610.695 0 0 0 0 0 0
19-11-2021 19-01-2022 13356 33-18044 -303.450 0 -303.450 -303.450 0 16 0 0 0 0 -303.450 0 0 0 0 0 0
24-11-2021 24-01-2022 13617 33-18117 -641.410 0 -641.410 -641.410 0 11 0 0 0 0 -641.410 0 0 0 0 0 0
24-11-2021 24-01-2022 13616 33-18122 -135.065 0 -135.065 -135.065 0 11 0 0 0 0 -135.065 0 0 0 0 0 0
24-11-2021 24-01-2022 13664 33-18129 -106.858 0 -106.858 -106.858 0 11 0 0 0 0 -106.858 0 0 0 0 0 0
24-11-2021 24-01-2022 13663 33-18131 -232.764 0 -232.764 -232.764 0 11 0 0 0 0 -232.764 0 0 0 0 0 0
26-11-2021 26-01-2022 13725 33-18154 -1.100.512 0 -1.100.512 -1.100.512 0 9 0 0 0 0 0 -1.100.512 0 0 0 0 0
26-11-2021 26-01-2022 13713 33-18157 -97.640 0 -97.640 -97.640 0 9 0 0 0 0 0 -97.640 0 0 0 0 0
26-11-2021 26-01-2022 13712 33-18159 -440.300 0 -440.300 -440.300 0 9 0 0 0 0 0 -440.300 0 0 0 0 0
03-12-2021 03-02-2022 14095 33-18242 -386.750 0 -386.750 -386.750 0 1 0 0 0 0 0 -386.750 0 0 0 0 0
03-12-2021 03-02-2022 14062 33-18243 -303.450 0 -303.450 -303.450 0 1 0 0 0 0 0 -303.450 0 0 0 0 0
03-12-2021 03-02-2022 14060 33-18244 -376.385 0 -376.385 -376.385 0 1 0 0 0 0 0 -376.385 0 0 0 0 0
03-12-2021 03-02-2022 14061 33-18245 -149.128 0 -149.128 -149.128 0 1 0 0 0 0 0 -149.128 0 0 0 0 0
11-01-2022 14-03-2022 0 33-18700 -360.737 0 -360.737 0 -360.737 -38 0 0 0 0 0 0 0 0 0 -360.737 0
11-01-2022 14-03-2022 15639 33-18726 -702.774 0 -702.774 0 -702.774 -38 0 0 0 0 0 0 0 0 0 -702.774 0
12-01-2022 14-03-2022 15661 33-18734 -351.050 0 -351.050 0 -351.050 -38 0 0 0 0 0 0 0 0 0 -351.050 0
14-01-2022 14-03-2022 15904 33-18781 -782.020 0 -782.020 0 -782.020 -38 0 0 0 0 0 0 0 0 0 -782.020 0
15-01-2022 15-03-2022 15849 33-18784 -1.029.237 0 -1.029.237 0 -1.029.237 -39 0 0 0 0 0 0 0 0 0 -1.029.237 0
17-01-2022 17-03-2022 15916 33-18799 -78.421 0 -78.421 0 -78.421 -41 0 0 0 0 0 0 0 0 0 -78.421 0
20-01-2022 21-03-2022 16075 33-18832 -51.765 0 -51.765 0 -51.765 -45 0 0 0 0 0 0 0 0 0 -51.765 0
20-01-2022 21-03-2022 16095 33-18837 -334.128 0 -334.128 0 -334.128 -45 0 0 0 0 0 0 0 0 0 -334.128 0
21-01-2022 21-03-2022 16123 33-18849 -380.800 0 -380.800 0 -380.800 -45 0 0 0 0 0 0 0 0 0 -380.800 0
21-01-2022 21-03-2022 16134 33-18854 -75.196 0 -75.196 0 -75.196 -45 0 0 0 0 0 0 0 0 0 -75.196 0
24-01-2022 24-03-2022 16197 33-18863 -295.596 0 -295.596 0 -295.596 -48 0 0 0 0 0 0 0 0 0 -295.596 0
24-01-2022 24-03-2022 16199 33-18867 -167.064 0 -167.064 0 -167.064 -48 0 0 0 0 0 0 0 0 0 -167.064 0
24-01-2022 24-03-2022 16228 33-18872 -67.806 0 -67.806 0 -67.806 -48 0 0 0 0 0 0 0 0 0 -67.806 0
25-01-2022 28-03-2022 16257 33-18883 -169.218 0 -169.218 0 -169.218 -52 0 0 0 0 0 0 0 0 0 -169.218 0
28-01-2022 28-03-2022 16475 33-18929 -1.177.981 0 -1.177.981 0 -1.177.981 -52 0 0 0 0 0 0 0 0 0 -1.177.981 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   -824.075 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 12798 33-1978 -824.075 0 -824.075 -824.075 0 93 -824.075 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -23.658.857 0 -23.599.952 -18.332.019 -5.267.933   -3.561.313 -7.141.370 -3.050.163 -1.589.714 -2.214.828 -774.631 -1.646.365 -1.924.052 -177.905 -1.519.611 0
30-08-2021 18-10-2021 9638 33-4684 -212.058 0 -212.058 -212.058 0 109 -212.058 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 9635 33-4685 -87.584 0 -87.584 -87.584 0 109 -87.584 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 9639 33-4686 -69.615 0 -69.615 -69.615 0 109 -69.615 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 9637 33-4687 -69.615 0 -69.615 -69.615 0 109 -69.615 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 9773 33-4691 -200.634 0 -200.634 -200.634 0 109 -200.634 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 9846 33-4693 -114.597 0 -114.597 -114.597 0 109 -114.597 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10168 33-4711 -559.062 0 -559.062 -559.062 0 102 -559.062 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10170 33-4712 -142.800 0 -142.800 -142.800 0 102 -142.800 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10179 33-4714 -103.173 0 -103.173 -103.173 0 102 -103.173 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10208 33-4715 -308.091 0 -308.091 -308.091 0 102 -308.091 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10273 33-4717 -96.390 0 -96.390 -96.390 0 102 -96.390 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10274 33-4718 -151.130 0 -151.130 -151.130 0 102 -151.130 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10598 33-4727 -68.901 0 -68.901 -68.901 0 95 -68.901 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10572 33-4728 -140.420 0 -140.420 -140.420 0 95 -140.420 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10573 33-4729 -702.100 0 -702.100 -702.100 0 95 -702.100 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 10698 33-4735 -535.143 0 -535.143 -535.143 0 92 -535.143 0 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10766 33-4737 -984.309 0 -984.309 -984.309 0 88 0 -984.309 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11146 33-4761 -122.094 0 -122.094 -122.094 0 81 0 -122.094 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11147 33-4762 -22.313 0 -22.313 -22.313 0 81 0 -22.313 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11275 33-4775 -651.168 0 -651.168 -651.168 0 81 0 -651.168 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11336 33-4778 -976.752 0 -976.752 -976.752 0 80 0 -976.752 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11335 33-4779 -142.800 0 -142.800 -142.800 0 80 0 -142.800 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11463 33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 74 0 -1.427.286 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11464 33-4783 -267.750 0 -267.750 -267.750 0 74 0 -267.750 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11462 33-4784 -348.075 0 -348.075 -348.075 0 74 0 -348.075 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11570 33-4791 -262.752 0 -262.752 -262.752 0 74 0 -262.752 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11646 33-4799 -160.412 0 -160.412 -160.412 0 74 0 -160.412 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11647 33-4800 -129.710 0 -129.710 -129.710 0 74 0 -129.710 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11648 33-4802 -564.060 0 -564.060 -564.060 0 74 0 -564.060 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11686 33-4808 -188.496 0 -188.496 -188.496 0 73 0 -188.496 0 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 11799 33-4809 -535.500 0 -535.500 -535.500 0 67 0 -535.500 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11907 33-4813 -96.390 0 -96.390 -96.390 0 67 0 -96.390 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11908 33-4819 -64.260 0 -64.260 -64.260 0 67 0 -64.260 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 11981 33-4823 -123.701 0 -123.701 -123.701 0 67 0 -123.701 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12029 33-4832 -73.542 0 -73.542 -73.542 0 66 0 -73.542 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12104 33-4836 -223.482 0 -223.482 -223.482 0 60 0 0 -223.482 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12182 33-4842 -80.325 0 -80.325 -80.325 0 60 0 0 -80.325 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12256 33-4845 -340.935 0 -282.030 -282.030 0 60 0 0 -282.030 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12338 33-4849 -58.905 0 -58.905 -58.905 0 59 0 0 -58.905 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12330 33-4850 -316.302 0 -316.302 -316.302 0 59 0 0 -316.302 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 12472 33-4856 -110.313 0 -110.313 -110.313 0 53 0 0 -110.313 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12549 33-4863 -374.493 0 -374.493 -374.493 0 53 0 0 -374.493 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 12697 33-4878 -89.250 0 -89.250 -89.250 0 46 0 0 -89.250 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 12696 33-4879 -449.106 0 -449.106 -449.106 0 46 0 0 -449.106 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 12724 33-4881 -224.910 0 -224.910 -224.910 0 46 0 0 -224.910 0 0 0 0 0 0 0 0
04-11-2021 20-12-2021 12808 33-4886 -103.768 0 -103.768 -103.768 0 46 0 0 -103.768 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13059 33-4902 -145.299 0 -145.299 -145.299 0 39 0 0 -145.299 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13058 33-4903 -206.168 0 -206.168 -206.168 0 39 0 0 -206.168 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13110 33-4910 -239.799 0 -239.799 -239.799 0 39 0 0 -239.799 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13182 33-4915 -146.013 0 -146.013 -146.013 0 32 0 0 -146.013 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 13435 33-4927 -77.819 0 -77.819 -77.819 0 29 0 0 0 -77.819 0 0 0 0 0 0 0
23-11-2021 10-01-2022 13533 33-4933 -449.106 0 -449.106 -449.106 0 25 0 0 0 -449.106 0 0 0 0 0 0 0
23-11-2021 10-01-2022 13534 33-4934 -223.482 0 -223.482 -223.482 0 25 0 0 0 -223.482 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13614 33-4939 -47.362 0 -47.362 -47.362 0 25 0 0 0 -47.362 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13652 33-4943 -124.831 0 -124.831 -124.831 0 25 0 0 0 -124.831 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13739 33-4951 -535.500 0 -535.500 -535.500 0 25 0 0 0 -535.500 0 0 0 0 0 0 0
29-11-2021 13-01-2022 13801 33-4958 -131.614 0 -131.614 -131.614 0 22 0 0 0 -131.614 0 0 0 0 0 0 0
30-11-2021 17-01-2022 13826 33-4964 -164.220 0 -164.220 -164.220 0 18 0 0 0 0 -164.220 0 0 0 0 0 0
01-12-2021 17-01-2022 13928 33-4969 -535.500 0 -535.500 -535.500 0 18 0 0 0 0 -535.500 0 0 0 0 0 0
01-12-2021 17-01-2022 13925 33-4970 -87.584 0 -87.584 -87.584 0 18 0 0 0 0 -87.584 0 0 0 0 0 0
02-12-2021 17-01-2022 13985 33-4976 -45.815 0 -45.815 -45.815 0 18 0 0 0 0 -45.815 0 0 0 0 0 0
07-12-2021 24-01-2022 14160 33-4984 -223.482 0 -223.482 -223.482 0 11 0 0 0 0 -223.482 0 0 0 0 0 0
09-12-2021 24-01-2022 14224 33-4990 -68.901 0 -68.901 -68.901 0 11 0 0 0 0 -68.901 0 0 0 0 0 0
09-12-2021 24-01-2022 14225 33-4991 -1.089.326 0 -1.089.326 -1.089.326 0 11 0 0 0 0 -1.089.326 0 0 0 0 0 0
15-12-2021 31-01-2022 14406 33-5006 -116.620 0 -116.620 -116.620 0 4 0 0 0 0 0 -116.620 0 0 0 0 0
16-12-2021 31-01-2022 14495 33-5009 -138.695 0 -138.695 -138.695 0 4 0 0 0 0 0 -138.695 0 0 0 0 0
16-12-2021 31-01-2022 14492 33-5010 -243.712 0 -243.712 -243.712 0 4 0 0 0 0 0 -243.712 0 0 0 0 0
17-12-2021 01-02-2022 14534 33-5014 -275.604 0 -275.604 -275.604 0 3 0 0 0 0 0 -275.604 0 0 0 0 0
21-12-2021 07-02-2022 14674 33-5020 -475.762 0 -475.762 0 -475.762 -3 0 0 0 0 0 0 -475.762 0 0 0 0
27-12-2021 14-02-2022 14926 33-5031 -142.800 0 -142.800 0 -142.800 -10 0 0 0 0 0 0 -142.800 0 0 0 0
27-12-2021 14-02-2022 14923 33-5032 -234.549 0 -234.549 0 -234.549 -10 0 0 0 0 0 0 -234.549 0 0 0 0
27-12-2021 14-02-2022 14927 33-5033 -127.330 0 -127.330 0 -127.330 -10 0 0 0 0 0 0 -127.330 0 0 0 0
29-12-2021 14-02-2022 15040 33-5038 -156.366 0 -156.366 0 -156.366 -10 0 0 0 0 0 0 -156.366 0 0 0 0
30-12-2021 14-02-2022 15092 33-5039 -270.130 0 -270.130 0 -270.130 -10 0 0 0 0 0 0 -270.130 0 0 0 0
30-12-2021 14-02-2022 15095 33-5040 -114.597 0 -114.597 0 -114.597 -10 0 0 0 0 0 0 -114.597 0 0 0 0
30-12-2021 14-02-2022 15096 33-5042 -124.831 0 -124.831 0 -124.831 -10 0 0 0 0 0 0 -124.831 0 0 0 0
03-01-2022 21-02-2022 15238 33-5043 -123.701 0 -123.701 0 -123.701 -17 0 0 0 0 0 0 0 -123.701 0 0 0
05-01-2022 21-02-2022 15373 33-5046 -282.030 0 -282.030 0 -282.030 -17 0 0 0 0 0 0 0 -282.030 0 0 0
05-01-2022 21-02-2022 15371 33-5047 -535.500 0 -535.500 0 -535.500 -17 0 0 0 0 0 0 0 -535.500 0 0 0
05-01-2022 21-02-2022 15372 33-5048 -535.500 0 -535.500 0 -535.500 -17 0 0 0 0 0 0 0 -535.500 0 0 0
05-01-2022 21-02-2022 15366 33-5049 -114.597 0 -114.597 0 -114.597 -17 0 0 0 0 0 0 0 -114.597 0 0 0
07-01-2022 22-02-2022 15482 33-5055 -210.868 0 -210.868 0 -210.868 -18 0 0 0 0 0 0 0 -210.868 0 0 0
07-01-2022 22-02-2022 15481 33-5060 -121.856 0 -121.856 0 -121.856 -18 0 0 0 0 0 0 0 -121.856 0 0 0
10-01-2022 28-02-2022 15544 33-5063 -87.584 0 -87.584 0 -87.584 -24 0 0 0 0 0 0 0 0 -87.584 0 0
14-01-2022 01-03-2022 15799 33-5073 -90.321 0 -90.321 0 -90.321 -25 0 0 0 0 0 0 0 0 -90.321 0 0
17-01-2022 07-03-2022 15902 33-5078 -98.001 0 -98.001 0 -98.001 -31 0 0 0 0 0 0 0 0 0 -98.001 0
24-01-2022 14-03-2022 16200 33-5091 -326.691 0 -326.691 0 -326.691 -38 0 0 0 0 0 0 0 0 0 -326.691 0
24-01-2022 14-03-2022 16201 33-5092 -535.500 0 -535.500 0 -535.500 -38 0 0 0 0 0 0 0 0 0 -535.500 0
25-01-2022 14-03-2022 16254 33-5097 -234.549 0 -234.549 0 -234.549 -38 0 0 0 0 0 0 0 0 0 -234.549 0
27-01-2022 14-03-2022 0 33-5104 -324.870 0 -324.870 0 -324.870 -38 0 0 0 0 0 0 0 0 0 -324.870 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A.   -38.931.236 0 -37.662.910 -21.400.023 -16.262.887   0 0 -10.259.668 -1.470.989 -4.612.375 -5.056.991 -2.589.083 -2.681.141 -2.369.482 -8.623.181 0
04-10-2021 06-12-2021 11409 33-159753 -2.002.871 0 -2.002.871 -2.002.871 0 60 0 0 -2.002.871 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11556 33-159802 -46.053 0 -46.053 -46.053 0 60 0 0 -46.053 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11555 33-160107 -425.544 0 -425.544 -425.544 0 60 0 0 -425.544 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11921 33-160726 -2.300.562 0 -2.300.562 -2.300.562 0 53 0 0 -2.300.562 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12206 33-161373 -1.110.127 0 -1.110.127 -1.110.127 0 46 0 0 -1.110.127 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12298 33-161662 -1.450.437 0 -1.450.437 -1.450.437 0 45 0 0 -1.450.437 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-162377 -1.363.359 0 -1.363.359 -1.363.359 0 38 0 0 -1.363.359 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12873 33-162733 -1.447.189 0 -1.447.189 -1.447.189 0 32 0 0 -1.447.189 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12877 33-162939 -113.526 0 -113.526 -113.526 0 31 0 0 -113.526 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12910 33-163258 -1.470.989 0 -1.470.989 -1.470.989 0 25 0 0 0 -1.470.989 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13272 33-164275 -2.745.241 0 -2.745.241 -2.745.241 0 18 0 0 0 0 -2.745.241 0 0 0 0 0 0
19-11-2021 19-01-2022 13408 33-164715 -1.867.134 0 -1.867.134 -1.867.134 0 16 0 0 0 0 -1.867.134 0 0 0 0 0 0
25-11-2021 25-01-2022 13699 33-165283 -1.400.333 0 -1.400.333 -1.400.333 0 10 0 0 0 0 0 -1.400.333 0 0 0 0 0
30-11-2021 31-01-2022 13891 33-165753 -716.707 0 -716.707 -716.707 0 4 0 0 0 0 0 -716.707 0 0 0 0 0
03-12-2021 03-02-2022 14091 33-166331 -2.939.951 0 -2.939.951 -2.939.951 0 1 0 0 0 0 0 -2.939.951 0 0 0 0 0
09-12-2021 09-02-2022 14259 33-166836 -439.110 0 -439.110 0 -439.110 -5 0 0 0 0 0 0 -439.110 0 0 0 0
13-12-2021 14-02-2022 14405 33-167234 -2.149.973 0 -2.149.973 0 -2.149.973 -10 0 0 0 0 0 0 -2.149.973 0 0 0 0
20-12-2021 21-02-2022 14885 33-168205 -2.681.141 0 -2.681.141 0 -2.681.141 -17 0 0 0 0 0 0 0 -2.681.141 0 0 0
29-12-2021 28-02-2022 0 33-169338 -2.220.742 0 -1.011.797 0 -1.011.797 -24 0 0 0 0 0 0 0 0 -1.011.797 0 0
29-12-2021 28-02-2022 15164 33-169359 -657.356 0 -657.356 0 -657.356 -24 0 0 0 0 0 0 0 0 -657.356 0 0
30-12-2021 28-02-2022 15296 33-169530 -700.329 0 -700.329 0 -700.329 -24 0 0 0 0 0 0 0 0 -700.329 0 0
06-01-2022 07-03-2022 15460 33-170104 -604.472 0 -604.472 0 -604.472 -31 0 0 0 0 0 0 0 0 0 -604.472 0
11-01-2022 14-03-2022 0 33-170458 -604.472 0 -604.472 0 -604.472 -38 0 0 0 0 0 0 0 0 0 -604.472 0
12-01-2022 14-03-2022 0 33-170625 -2.363.388 0 -2.304.007 0 -2.304.007 -38 0 0 0 0 0 0 0 0 0 -2.304.007 0
18-01-2022 21-03-2022 0 33-171097 -2.052.179 0 -2.052.179 0 -2.052.179 -45 0 0 0 0 0 0 0 0 0 -2.052.179 0
20-01-2022 21-03-2022 0 33-171422 -111.622 0 -111.622 0 -111.622 -45 0 0 0 0 0 0 0 0 0 -111.622 0
25-01-2022 28-03-2022 0 33-171829 -1.432.570 0 -1.432.570 0 -1.432.570 -52 0 0 0 0 0 0 0 0 0 -1.432.570 0
26-01-2022 28-03-2022 0 33-171895 -1.513.859 0 -1.513.859 0 -1.513.859 -52 0 0 0 0 0 0 0 0 0 -1.513.859 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763513831P SOC DE INV INMOBILIARIA BOSTON -36.800 0 -36.800 0 -36.800   0 0 0 0 0 0 -36.800 0 0 0 0
06-01-2022 07-02-2022 0 33-75123 -36.800 0 -36.800 0 -36.800 -3 0 0 0 0 0 0 -36.800 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -58.020 -7.850 -58.020 -58.020 0   -7.850 -29.200 -20.970 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-50063 -1.850 -1.850 -1.850 -1.850 0 225 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-50391 -6.000 -6.000 -6.000 -6.000 0 214 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-54108 -29.200 0 -29.200 -29.200 0 88 0 -29.200 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-56110 -20.970 0 -20.970 -20.970 0 32 0 0 -20.970 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -8.337.509 0 -8.337.509 -6.920.052 -1.417.457   0 0 -5.028.940 0 0 -1.891.112 -1.417.457 0 0 0 0
23-11-2021 27-12-2021 0 AS-123231 -1.601.740 0 -1.601.740 -1.601.740 0 39 0 0 -1.601.740 0 0 0 0 0 0 0 0
22-11-2021 27-12-2021 0 AS-123232 -1.713.600 0 -1.713.600 -1.713.600 0 39 0 0 -1.713.600 0 0 0 0 0 0 0 0
22-11-2021 27-12-2021 0 AS-123234 -1.713.600 0 -1.713.600 -1.713.600 0 39 0 0 -1.713.600 0 0 0 0 0 0 0 0
28-12-2021 27-01-2022 0 AS-131503 -1.211.753 0 -1.211.753 -1.211.753 0 8 0 0 0 0 0 -1.211.753 0 0 0 0 0
04-01-2022 03-02-2022 0 AS-139631 -679.359 0 -679.359 -679.359 0 1 0 0 0 0 0 -679.359 0 0 0 0 0
05-01-2022 04-02-2022 0 AS-139629 -1.417.457 0 -1.417.457 0 -1.417.457 0 0 0 0 0 0 0 -1.417.457 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-92709 -32.905 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764025938P TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA -106.981 0 -106.981 -106.981 0   0 0 -106.981 0 0 0 0 0 0 0 0
17-12-2021 20-12-2021 14584 33-2318 -106.981 0 -106.981 -106.981 0 46 0 0 -106.981 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -254.472 0 -254.472 -127.236 -127.236   0 0 0 0 -42.412 -84.824 -42.412 -42.412 -42.412 0 0
20-12-2021 20-01-2022 14891 33-27815 -42.412 0 -42.412 -42.412 0 15 0 0 0 0 -42.412 0 0 0 0 0 0
28-12-2021 31-01-2022 14958 33-27918 -42.412 0 -42.412 -42.412 0 4 0 0 0 0 0 -42.412 0 0 0 0 0
03-01-2022 03-02-2022 15269 33-27964 -42.412 0 -42.412 -42.412 0 1 0 0 0 0 0 -42.412 0 0 0 0 0
11-01-2022 14-02-2022 15571 33-28065 -42.412 0 -42.412 0 -42.412 -10 0 0 0 0 0 0 -42.412 0 0 0 0
19-01-2022 21-02-2022 0 33-28159 -42.412 0 -42.412 0 -42.412 -17 0 0 0 0 0 0 0 -42.412 0 0 0
25-01-2022 28-02-2022 0 33-28228 -42.412 0 -42.412 0 -42.412 -24 0 0 0 0 0 0 0 0 -42.412 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -17.469.854 0 -17.469.854 -14.847.954 -2.621.900   -3.897.020 -3.448.572 -4.723.895 -84.371 -619.276 -2.074.820 0 -269.892 -1.829.051 -522.957 0
09-09-2021 25-10-2021 10277 33-6672 -489.614 0 -489.614 -489.614 0 102 -489.614 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10248 33-6674 -112.455 0 -112.455 -112.455 0 102 -112.455 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10270 33-6678 -252.554 0 -252.554 -252.554 0 102 -252.554 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10269 33-6680 -885.931 0 -885.931 -885.931 0 102 -885.931 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10268 33-6681 -349.146 0 -349.146 -349.146 0 102 -349.146 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10266 33-6682 -260.610 0 -260.610 -260.610 0 102 -260.610 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 10522 33-6687 -111.741 0 -111.741 -111.741 0 95 -111.741 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10523 33-6692 -466.885 0 -466.885 -466.885 0 95 -466.885 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10520 33-6693 -343.263 0 -343.263 -343.263 0 95 -343.263 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10521 33-6694 -287.456 0 -287.456 -287.456 0 95 -287.456 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 10729 33-6697 -337.365 0 -337.365 -337.365 0 92 -337.365 0 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 10794 33-6704 -232.764 0 -232.764 -232.764 0 88 0 -232.764 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10947 33-6707 -309.638 0 -309.638 -309.638 0 88 0 -309.638 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11324 33-6719 -206.346 0 -206.346 -206.346 0 81 0 -206.346 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11325 33-6720 -105.910 0 -105.910 -105.910 0 81 0 -105.910 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11312 33-6722 -207.060 0 -207.060 -207.060 0 81 0 -207.060 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11677 33-6727 -103.244 0 -103.244 -103.244 0 73 0 -103.244 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11678 33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 73 0 -1.323.280 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11701 33-6729 -337.960 0 -337.960 -337.960 0 73 0 -337.960 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12045 33-6733 -64.022 0 -64.022 -64.022 0 66 0 -64.022 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12046 33-6734 -558.348 0 -558.348 -558.348 0 66 0 -558.348 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12086 33-6739 -33.082 0 -33.082 -33.082 0 60 0 0 -33.082 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12145 33-6740 -292.538 0 -292.538 -292.538 0 60 0 0 -292.538 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12232 33-6742 -1.178.100 0 -1.178.100 -1.178.100 0 60 0 0 -1.178.100 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12315 33-6745 -82.110 0 -82.110 -82.110 0 53 0 0 -82.110 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12567 33-6746 -47.481 0 -47.481 -47.481 0 53 0 0 -47.481 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12572 33-6747 -49.980 0 -49.980 -49.980 0 53 0 0 -49.980 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-6778 -1.178.100 0 -1.178.100 -1.178.100 0 52 0 0 -1.178.100 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12662 33-6780 -335.580 0 -335.580 -335.580 0 52 0 0 -335.580 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12661 33-6781 -223.720 0 -223.720 -223.720 0 52 0 0 -223.720 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12660 33-6782 -56.168 0 -56.168 -56.168 0 52 0 0 -56.168 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 12783 33-6789 -65.450 0 -65.450 -65.450 0 46 0 0 -65.450 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13018 33-6800 -24.954 0 -24.954 -24.954 0 39 0 0 -24.954 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13092 33-6804 -214.200 0 -214.200 -214.200 0 39 0 0 -214.200 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13093 33-6805 -180.880 0 -180.880 -180.880 0 39 0 0 -180.880 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13091 33-6806 -297.809 0 -297.809 -297.809 0 39 0 0 -297.809 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13144 33-6807 -94.962 0 -94.962 -94.962 0 39 0 0 -94.962 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13414 33-6828 -223.720 0 -223.720 -223.720 0 32 0 0 -223.720 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13412 33-6829 -99.603 0 -99.603 -99.603 0 32 0 0 -99.603 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13424 33-6830 -45.458 0 -45.458 -45.458 0 32 0 0 -45.458 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 13612 33-6840 -47.481 0 -47.481 -47.481 0 29 0 0 0 -47.481 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13765 33-6848 -36.890 0 -36.890 -36.890 0 25 0 0 0 -36.890 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14021 33-6858 -285.600 0 -285.600 -285.600 0 18 0 0 0 0 -285.600 0 0 0 0 0 0
02-12-2021 17-01-2022 13992 33-6859 -45.696 0 -45.696 -45.696 0 18 0 0 0 0 -45.696 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-6869 -287.980 0 -287.980 -287.980 0 11 0 0 0 0 -287.980 0 0 0 0 0 0
10-12-2021 25-01-2022 14256 33-6873 -327.430 0 -327.430 -327.430 0 10 0 0 0 0 0 -327.430 0 0 0 0 0
10-12-2021 25-01-2022 14250 33-6874 -264.174 0 -264.174 -264.174 0 10 0 0 0 0 0 -264.174 0 0 0 0 0
10-12-2021 25-01-2022 14249 33-6875 -304.164 0 -304.164 -304.164 0 10 0 0 0 0 0 -304.164 0 0 0 0 0
15-12-2021 31-01-2022 14262 33-6881 -282.744 0 -282.744 -282.744 0 4 0 0 0 0 0 -282.744 0 0 0 0 0
15-12-2021 31-01-2022 14261 33-6882 -67.830 0 -67.830 -67.830 0 4 0 0 0 0 0 -67.830 0 0 0 0 0
16-12-2021 31-01-2022 14463 33-6883 -313.208 0 -313.208 -313.208 0 4 0 0 0 0 0 -313.208 0 0 0 0 0
16-12-2021 31-01-2022 14517 33-6888 -283.220 0 -283.220 -283.220 0 4 0 0 0 0 0 -283.220 0 0 0 0 0
17-12-2021 01-02-2022 14571 33-6890 -232.050 0 -232.050 -232.050 0 3 0 0 0 0 0 -232.050 0 0 0 0 0
07-01-2022 22-02-2022 15513 33-7087 -269.892 0 -269.892 0 -269.892 -18 0 0 0 0 0 0 0 -269.892 0 0 0
11-01-2022 28-02-2022 0 33-7092 -149.226 0 -149.226 0 -149.226 -24 0 0 0 0 0 0 0 0 -149.226 0 0
11-01-2022 28-02-2022 15636 33-7093 -136.850 0 -136.850 0 -136.850 -24 0 0 0 0 0 0 0 0 -136.850 0 0
11-01-2022 28-02-2022 15637 33-7094 -517.888 0 -517.888 0 -517.888 -24 0 0 0 0 0 0 0 0 -517.888 0 0
11-01-2022 28-02-2022 15697 33-7096 -72.685 0 -72.685 0 -72.685 -24 0 0 0 0 0 0 0 0 -72.685 0 0
12-01-2022 28-02-2022 15698 33-7097 -164.220 0 -164.220 0 -164.220 -24 0 0 0 0 0 0 0 0 -164.220 0 0
13-01-2022 28-02-2022 15831 33-7099 -161.602 0 -161.602 0 -161.602 -24 0 0 0 0 0 0 0 0 -161.602 0 0
14-01-2022 01-03-2022 15993 33-7100 -84.074 0 -84.074 0 -84.074 -25 0 0 0 0 0 0 0 0 -84.074 0 0
14-01-2022 01-03-2022 15829 33-7101 -289.022 0 -289.022 0 -289.022 -25 0 0 0 0 0 0 0 0 -289.022 0 0
14-01-2022 01-03-2022 15830 33-7102 -253.484 0 -253.484 0 -253.484 -25 0 0 0 0 0 0 0 0 -253.484 0 0
17-01-2022 07-03-2022 15921 33-7103 -177.310 0 -177.310 0 -177.310 -31 0 0 0 0 0 0 0 0 0 -177.310 0
18-01-2022 07-03-2022 15977 33-7108 -224.910 0 -224.910 0 -224.910 -31 0 0 0 0 0 0 0 0 0 -224.910 0
21-01-2022 08-03-2022 16126 33-7113 -120.737 0 -120.737 0 -120.737 -32 0 0 0 0 0 0 0 0 0 -120.737 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA   -587.265 0 -587.265 -587.265 0   -587.265 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10529 33-3588 -342.720 0 -342.720 -342.720 0 113 -342.720 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11338 33-3602 -244.545 0 -244.545 -244.545 0 102 -244.545 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA   -404.600 0 -404.600 -404.600 0   -404.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11743 33-691 -119.000 0 -119.000 -119.000 0 95 -119.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11741 33-692 -142.800 0 -142.800 -142.800 0 95 -142.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11740 33-693 -142.800 0 -142.800 -142.800 0 95 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 PP-1082 3.974.600 0 3.974.600 3.974.600 0 386 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021 7833 33-3908 -89.250 0 -89.250 -89.250 0 193 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 8048 33-3911 -267.750 0 -267.750 -267.750 0 191 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8167 33-3913 -266.560 0 -266.560 -266.560 0 158 -266.560 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-81302 -18.190 -18.190 -18.190 -18.190 0 164 -18.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -11.093.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1056 -11.093.150 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -3.964.009 0 -3.964.009 -1.712.410 -2.251.599   0 0 -1.712.410 0 0 0 -2.251.599 0 0 0 0
05-11-2021 06-12-2021 12913 33-15125 -1.712.410 0 -1.712.410 -1.712.410 0 60 0 0 -1.712.410 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15551 33-15684 -2.251.599 0 -2.251.599 0 -2.251.599 -3 0 0 0 0 0 0 -2.251.599 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 0 33-20957 -23.341 -23.341 -23.341 -23.341 0 214 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A   -14.400 0 -14.400 -14.400 0   -14.400 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 33-16895 -14.400 0 -14.400 -14.400 0 106 -14.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6630 33-82520 -856.800 0 -856.800 -856.800 0 193 -856.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6587 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 193 -1.701.700 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7699 33-83075 -934.150 0 -934.150 -934.150 0 179 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 0 33-6261 -56.801 -56.801 -56.801 -56.801 0 270 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76507455KP ALIANZA COMERCIAL SPA   -419.832 0 -419.832 0 -419.832   0 0 0 0 0 0 -419.832 0 0 0 0
14-01-2022 14-02-2022 0 33-17641 -419.832 0 -419.832 0 -419.832 -10 0 0 0 0 0 0 -419.832 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -32.926.314 0 -32.926.314 -2.200.287 -30.726.027   0 0 -1.104.511 -456.960 -638.816 0 -26.872.997 -2.943.287 -909.743 0 0
12-11-2021 13-12-2021 13103 33-14322 -113.752 0 -113.752 -113.752 0 53 0 0 -113.752 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-14446 -116.287 0 -116.287 -116.287 0 39 0 0 -116.287 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13770 33-14487 -874.472 0 -874.472 -874.472 0 39 0 0 -874.472 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14332 33-14637 -456.960 0 -456.960 -456.960 0 25 0 0 0 -456.960 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-14697 -456.960 0 -456.960 -456.960 0 18 0 0 0 0 -456.960 0 0 0 0 0 0
21-12-2021 24-01-2022 14636 33-14792 -181.856 0 -181.856 -181.856 0 11 0 0 0 0 -181.856 0 0 0 0 0 0
10-01-2022 10-02-2022 15603 33-14956 -907.970 0 -907.970 0 -907.970 -6 0 0 0 0 0 0 -907.970 0 0 0 0
12-01-2022 14-02-2022 15702 33-14991 -1.218.560 0 -1.218.560 0 -1.218.560 -10 0 0 0 0 0 0 -1.218.560 0 0 0 0
12-01-2022 14-02-2022 15777 33-14993 -10.080.966 0 -10.080.966 0 -10.080.966 -10 0 0 0 0 0 0 -10.080.966 0 0 0 0
13-01-2022 14-02-2022 15777 33-15001 -1.480.658 0 -1.480.658 0 -1.480.658 -10 0 0 0 0 0 0 -1.480.658 0 0 0 0
13-01-2022 14-02-2022 15777 33-15005 -11.752.797 0 -11.752.797 0 -11.752.797 -10 0 0 0 0 0 0 -11.752.797 0 0 0 0
14-01-2022 14-02-2022 16013 33-15029 -1.297.100 0 -1.297.100 0 -1.297.100 -10 0 0 0 0 0 0 -1.297.100 0 0 0 0
14-01-2022 14-02-2022 15777 33-15032 -134.946 0 -134.946 0 -134.946 -10 0 0 0 0 0 0 -134.946 0 0 0 0
17-01-2022 17-02-2022 16135 33-15045 -463.791 0 -463.791 0 -463.791 -13 0 0 0 0 0 0 0 -463.791 0 0 0
19-01-2022 21-02-2022 16138 33-15104 -428.114 0 -428.114 0 -428.114 -17 0 0 0 0 0 0 0 -428.114 0 0 0
24-01-2022 24-02-2022 16250 33-15170 -2.051.382 0 -2.051.382 0 -2.051.382 -20 0 0 0 0 0 0 0 -2.051.382 0 0 0
25-01-2022 28-02-2022 16430 33-15177 -267.572 0 -267.572 0 -267.572 -24 0 0 0 0 0 0 0 0 -267.572 0 0
28-01-2022 28-02-2022 16569 33-15245 -570.819 0 -570.819 0 -570.819 -24 0 0 0 0 0 0 0 0 -570.819 0 0
31-01-2022 28-02-2022 16570 33-15259 -71.352 0 -71.352 0 -71.352 -24 0 0 0 0 0 0 0 0 -71.352 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA.   -54.634 0 -54.634 -54.634 0   -19.800 0 -34.834 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-26141 -19.800 0 -19.800 -19.800 0 158 -19.800 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-29115 -20.434 0 -20.434 -20.434 0 53 0 0 -20.434 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-29322 -4.500 0 -4.500 -4.500 0 46 0 0 -4.500 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29682 -9.900 0 -9.900 -9.900 0 32 0 0 -9.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -95.000 -95.000 0   -95.000 0 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021 0 AS-1 -90.000 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-16254 -95.000 -95.000 -95.000 -95.000 0 92 -95.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA NOVA SPA   -1.691.258 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1725 -465.303 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1726 -747.153 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1727 -74.754 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1728 -404.048 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA   -2.844.100 0 -2.844.100 -2.844.100 0   -1.201.900 -1.642.200 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-2097 -380.800 0 -380.800 -380.800 0 312 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 4225 33-2137 -416.500 0 -416.500 -416.500 0 268 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 7894 33-2225 -214.200 0 -214.200 -214.200 0 162 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10808 33-2274 -190.400 0 -190.400 -190.400 0 102 -190.400 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11676 33-2298 -761.600 0 -761.600 -761.600 0 88 0 -761.600 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11860 33-2300 -511.700 0 -511.700 -511.700 0 81 0 -511.700 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11305 33-2308 -190.400 0 -190.400 -190.400 0 74 0 -190.400 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12513 33-2320 -178.500 0 -178.500 -178.500 0 67 0 -178.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A   -24.217.690 0 -24.217.690 -15.166.074 -9.051.616   0 0 0 0 0 -15.166.074 -3.891.776 0 -5.159.840 0 0
30-12-2021 31-01-2022 15082 33-917711 -4.676.700 0 -4.676.700 -4.676.700 0 4 0 0 0 0 0 -4.676.700 0 0 0 0 0
30-12-2021 31-01-2022 15074 33-917712 -5.997.600 0 -5.997.600 -5.997.600 0 4 0 0 0 0 0 -5.997.600 0 0 0 0 0
30-12-2021 31-01-2022 15081 33-917713 -2.510.900 0 -2.510.900 -2.510.900 0 4 0 0 0 0 0 -2.510.900 0 0 0 0 0
30-12-2021 31-01-2022 15129 33-917732 -541.450 0 -541.450 -541.450 0 4 0 0 0 0 0 -541.450 0 0 0 0 0
31-12-2021 31-01-2022 15215 33-917750 -1.439.424 0 -1.439.424 -1.439.424 0 4 0 0 0 0 0 -1.439.424 0 0 0 0 0
04-01-2022 07-02-2022 15298 33-917764 -2.558.976 0 -2.558.976 0 -2.558.976 -3 0 0 0 0 0 0 -2.558.976 0 0 0 0
04-01-2022 07-02-2022 15297 33-917767 -1.332.800 0 -1.332.800 0 -1.332.800 -3 0 0 0 0 0 0 -1.332.800 0 0 0 0
31-01-2022 28-02-2022 16542 33-917886 -3.998.400 0 -3.998.400 0 -3.998.400 -24 0 0 0 0 0 0 0 0 -3.998.400 0 0
31-01-2022 28-02-2022 16532 33-917887 -1.161.440 0 -1.161.440 0 -1.161.440 -24 0 0 0 0 0 0 0 0 -1.161.440 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -973.446 0 -973.446 -760.058 -213.388   0 0 0 0 -760.058 0 0 -213.388 0 0 0
21-12-2021 24-01-2022 0 33-3487 -760.058 0 -760.058 -760.058 0 11 0 0 0 0 -760.058 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-3544 -90.697 0 -90.697 0 -90.697 -13 0 0 0 0 0 0 0 -90.697 0 0 0
17-01-2022 17-02-2022 0 33-3545 -57.496 0 -57.496 0 -57.496 -13 0 0 0 0 0 0 0 -57.496 0 0 0
17-01-2022 17-02-2022 0 33-3546 -35.098 0 -35.098 0 -35.098 -13 0 0 0 0 0 0 0 -35.098 0 0 0
17-01-2022 17-02-2022 0 33-3547 -30.097 0 -30.097 0 -30.097 -13 0 0 0 0 0 0 0 -30.097 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA   -159.027.199 0 -159.027.199 -156.321.139 -2.706.060   -55.282.998 -61.751.718 -20.820.300 0 -18.466.123 0 0 -2.706.060 0 0 0
01-09-2021 04-10-2021 10128 33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 123 -8.734.124 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 10129 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 123 -12.035.660 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 10103 33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 123 -4.925.351 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 10296 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 123 -2.152.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 11529 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 95 -27.435.748 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 81 0 -2.587.060 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12451 33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 81 0 -4.663.134 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12986 33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 64 0 -54.501.524 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13790 33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 53 0 0 -20.820.300 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15619 33-1378 -18.466.123 0 -18.466.123 -18.466.123 0 11 0 0 0 0 -18.466.123 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-1400 -2.706.060 0 -2.706.060 0 -2.706.060 -17 0 0 0 0 0 0 0 -2.706.060 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.037.829 0 -3.037.829 -1.604.955 -1.432.874   0 0 -1.493.057 -111.898 0 0 0 -726.414 0 -706.460 0
26-10-2021 27-12-2021 12520 33-71547 -42.840 0 -42.840 -42.840 0 39 0 0 -42.840 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12522 33-71559 -1.450.217 0 -1.450.217 -1.450.217 0 39 0 0 -1.450.217 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13030 33-72090 -111.898 0 -111.898 -111.898 0 25 0 0 0 -111.898 0 0 0 0 0 0 0
16-12-2021 16-02-2022 14570 33-73429 -726.414 0 -726.414 0 -726.414 -12 0 0 0 0 0 0 0 -726.414 0 0 0
10-01-2022 10-03-2022 0 33-74182 -62.106 0 -62.106 0 -62.106 -34 0 0 0 0 0 0 0 0 0 -62.106 0
11-01-2022 14-03-2022 15644 33-74239 -39.960 0 -39.960 0 -39.960 -38 0 0 0 0 0 0 0 0 0 -39.960 0
21-01-2022 21-03-2022 16114 33-74651 -17.983 0 -17.983 0 -17.983 -45 0 0 0 0 0 0 0 0 0 -17.983 0
24-01-2022 24-03-2022 16198 33-74712 -586.411 0 -586.411 0 -586.411 -48 0 0 0 0 0 0 0 0 0 -586.411 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA   -10.824.313 0 -10.824.313 -9.352.948 -1.471.365   0 -3.294.900 -4.578.612 -931.064 -411.233 -137.139 -1.329.528 -141.837 0 0 0
07-10-2021 08-11-2021 11616 33-7011 -440.327 0 -440.327 -440.327 0 88 0 -440.327 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 8622 33-7026 -130.374 0 -130.374 -130.374 0 81 0 -130.374 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12300 33-7084 -177.281 0 -177.281 -177.281 0 74 0 -177.281 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12301 33-7085 -101.246 0 -101.246 -101.246 0 74 0 -101.246 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 12396 33-7091 -186.518 0 -186.518 -186.518 0 72 0 -186.518 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12395 33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 71 0 -2.221.103 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12699 33-7124 -38.051 0 -38.051 -38.051 0 64 0 -38.051 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12810 33-7152 -918.109 0 -918.109 -918.109 0 60 0 0 -918.109 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13013 33-7187 -966.830 0 -966.830 -966.830 0 53 0 0 -966.830 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13014 33-7188 -318.432 0 -318.432 -318.432 0 53 0 0 -318.432 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13012 33-7189 -705.545 0 -705.545 -705.545 0 53 0 0 -705.545 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13081 33-7201 -329.778 0 -329.778 -329.778 0 53 0 0 -329.778 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13238 33-7225 -136.612 0 -136.612 -136.612 0 46 0 0 -136.612 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13236 33-7226 -295.596 0 -295.596 -295.596 0 46 0 0 -295.596 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13434 33-7249 -841.585 0 -841.585 -841.585 0 44 0 0 -841.585 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13771 33-7269 -66.125 0 -66.125 -66.125 0 37 0 0 -66.125 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14342 33-7332 -24.790 0 -24.790 -24.790 0 25 0 0 0 -24.790 0 0 0 0 0 0 0
13-12-2021 13-01-2022 14345 33-7358 -906.274 0 -906.274 -906.274 0 22 0 0 0 -906.274 0 0 0 0 0 0 0
15-12-2021 17-01-2022 14402 33-7370 -272.749 0 -272.749 -272.749 0 18 0 0 0 0 -272.749 0 0 0 0 0 0
22-12-2021 24-01-2022 14723 33-7399 -138.484 0 -138.484 -138.484 0 11 0 0 0 0 -138.484 0 0 0 0 0 0
03-01-2022 03-02-2022 15278 33-7441 -137.139 0 -137.139 -137.139 0 1 0 0 0 0 0 -137.139 0 0 0 0 0
04-01-2022 07-02-2022 15279 33-7455 -653.923 0 -653.923 0 -653.923 -3 0 0 0 0 0 0 -653.923 0 0 0 0
07-01-2022 07-02-2022 15493 33-7480 -83.348 0 -83.348 0 -83.348 -3 0 0 0 0 0 0 -83.348 0 0 0 0
07-01-2022 07-02-2022 15494 33-7481 -102.150 0 -102.150 0 -102.150 -3 0 0 0 0 0 0 -102.150 0 0 0 0
13-01-2022 14-02-2022 15750 33-7506 -105.856 0 -105.856 0 -105.856 -10 0 0 0 0 0 0 -105.856 0 0 0 0
13-01-2022 14-02-2022 15747 33-7509 -384.251 0 -384.251 0 -384.251 -10 0 0 0 0 0 0 -384.251 0 0 0 0
24-01-2022 24-02-2022 16202 33-7548 -141.837 0 -141.837 0 -141.837 -20 0 0 0 0 0 0 0 -141.837 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -1.127.582 0   -760.658 -216.056 -150.868 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 8099 33-3511 -645.099 0 -645.099 -645.099 0 144 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11036 33-3646 -115.559 0 -115.559 -115.559 0 95 -115.559 0 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 11024 33-3668 -216.056 0 -216.056 -216.056 0 88 0 -216.056 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 13204 33-3804 -150.868 0 -150.868 -150.868 0 32 0 0 -150.868 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA   -5.682.250 0 -5.682.250 -4.340.525 -1.341.725   -2.216.375 -755.650 -711.025 0 -657.475 0 -240.975 0 -1.100.750 0 0
08-09-2021 11-10-2021 0 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 116 -1.428.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-280 -416.500 0 -416.500 -416.500 0 114 -416.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10852 33-282 -371.875 0 -371.875 -371.875 0 102 -371.875 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 12081 33-295 -339.150 0 -339.150 -339.150 0 78 0 -339.150 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-300 -416.500 0 -416.500 -416.500 0 67 0 -416.500 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 12883 33-303 -339.150 0 -339.150 -339.150 0 58 0 0 -339.150 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13848 33-315 -371.875 0 -371.875 -371.875 0 37 0 0 -371.875 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14403 33-321 -240.975 0 -240.975 -240.975 0 18 0 0 0 0 -240.975 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-327 -416.500 0 -416.500 -416.500 0 15 0 0 0 0 -416.500 0 0 0 0 0 0
13-01-2022 14-02-2022 15796 33-334 -240.975 0 -240.975 0 -240.975 -10 0 0 0 0 0 0 -240.975 0 0 0 0
25-01-2022 28-02-2022 0 33-338 -267.750 0 -267.750 0 -267.750 -24 0 0 0 0 0 0 0 0 -267.750 0 0
31-01-2022 28-02-2022 16568 33-342 -833.000 0 -833.000 0 -833.000 -24 0 0 0 0 0 0 0 0 -833.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -20.900 0 -20.900 -20.900 0   -12.400 0 -8.500 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-25588 -12.400 0 -12.400 -12.400 0 158 -12.400 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29082 -8.500 0 -8.500 -8.500 0 32 0 0 -8.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-7367 -5.580 -5.580 -5.580 -5.580 0 263 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   -678.229 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-3907 -592.430 0 -592.430 -592.430 0 144 -592.430 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-3908 -85.799 0 -85.799 -85.799 0 144 -85.799 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.   -4.350.720 0 -4.074.459 -4.074.459 0   -245.426 -1.166.715 -732.693 0 -1.212.769 -716.856 0 0 0 0 0
13-09-2021 13-10-2021 10406 33-616290 -245.426 0 -245.426 -245.426 0 114 -245.426 0 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 0 33-616023 -552.522 0 -276.261 -276.261 0 88 0 -276.261 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12293 33-618422 -442.252 0 -442.252 -442.252 0 67 0 -442.252 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12148 33-627046 -448.202 0 -448.202 -448.202 0 67 0 -448.202 0 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-618226 -732.693 0 -732.693 -732.693 0 39 0 0 -732.693 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 14878 33-631859 -1.212.769 0 -1.212.769 -1.212.769 0 11 0 0 0 0 -1.212.769 0 0 0 0 0 0
02-12-2021 02-02-2022 14026 33-629864 -716.856 0 -716.856 -716.856 0 2 0 0 0 0 0 -716.856 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA   -2.123.338 0 -2.123.338 -2.123.338 0   0 -2.123.338 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-2744 -2.123.338 0 -2.123.338 -2.123.338 0 64 0 -2.123.338 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA   350.455 0 350.455 350.455 0   0 0 350.455 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 350.455 0 350.455 350.455 0 35 0 0 350.455 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA   -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-533 -113.050 -113.050 -113.050 -113.050 0 155 -113.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA   -2.017.121 0 -2.017.121 -624.922 -1.392.199   0 0 0 -510.970 -113.952 0 -713.992 -678.207 0 0 0
06-12-2021 06-01-2022 14137 33-1776 -147.000 0 -147.000 -147.000 0 29 0 0 0 -147.000 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14181 33-1777 -363.970 0 -363.970 -363.970 0 25 0 0 0 -363.970 0 0 0 0 0 0 0
21-12-2021 24-01-2022 14685 33-1788 -38.952 0 -38.952 -38.952 0 11 0 0 0 0 -38.952 0 0 0 0 0 0
23-12-2021 24-01-2022 14832 33-1797 -75.000 0 -75.000 -75.000 0 11 0 0 0 0 -75.000 0 0 0 0 0 0
04-01-2022 07-02-2022 15358 33-1811 -68.000 0 -68.000 0 -68.000 -3 0 0 0 0 0 0 -68.000 0 0 0 0
07-01-2022 07-02-2022 15512 33-1814 -193.994 0 -193.994 0 -193.994 -3 0 0 0 0 0 0 -193.994 0 0 0 0
11-01-2022 14-02-2022 15602 33-1815 -215.000 0 -215.000 0 -215.000 -10 0 0 0 0 0 0 -215.000 0 0 0 0
13-01-2022 14-02-2022 15744 33-1820 -236.998 0 -236.998 0 -236.998 -10 0 0 0 0 0 0 -236.998 0 0 0 0
18-01-2022 21-02-2022 15944 33-1827 -372.208 0 -372.208 0 -372.208 -17 0 0 0 0 0 0 0 -372.208 0 0 0
20-01-2022 21-02-2022 16077 33-1831 -134.001 0 -134.001 0 -134.001 -17 0 0 0 0 0 0 0 -134.001 0 0 0
24-01-2022 24-02-2022 16297 33-1833 -171.998 0 -171.998 0 -171.998 -20 0 0 0 0 0 0 0 -171.998 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -21.972.874 0 -21.972.874 -13.465.564 -8.507.310   0 -2.067.506 -944.146 -3.203.480 -2.745.330 -4.505.102 -3.030.930 -2.078.930 -928.200 -2.469.250 0
28-09-2021 29-11-2021 11166 33-3574 -871.080 0 -871.080 -871.080 0 67 0 -871.080 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11311 33-3582 -1.196.426 0 -1.196.426 -1.196.426 0 65 0 -1.196.426 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11477 33-3593 -65.450 0 -65.450 -65.450 0 60 0 0 -65.450 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11574 33-3603 -65.450 0 -65.450 -65.450 0 60 0 0 -65.450 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 12224 33-3609 -65.450 0 -65.450 -65.450 0 59 0 0 -65.450 0 0 0 0 0 0 0 0
16-10-2021 16-12-2021 12225 33-3630 -95.200 0 -95.200 -95.200 0 50 0 0 -95.200 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12227 33-3659 -130.900 0 -130.900 -130.900 0 45 0 0 -130.900 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12474 33-3674 -285.600 0 -285.600 -285.600 0 39 0 0 -285.600 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12473 33-3675 -236.096 0 -236.096 -236.096 0 39 0 0 -236.096 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12846 33-3697 -636.650 0 -636.650 -636.650 0 30 0 0 0 -636.650 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12919 33-3702 -761.600 0 -761.600 -761.600 0 25 0 0 0 -761.600 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12918 33-3703 -41.650 0 -41.650 -41.650 0 25 0 0 0 -41.650 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12996 33-3708 -535.500 0 -535.500 -535.500 0 25 0 0 0 -535.500 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13056 33-3711 -392.700 0 -392.700 -392.700 0 25 0 0 0 -392.700 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13057 33-3720 -297.500 0 -297.500 -297.500 0 24 0 0 0 -297.500 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13105 33-3724 -472.430 0 -472.430 -472.430 0 23 0 0 0 -472.430 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13104 33-3725 -65.450 0 -65.450 -65.450 0 23 0 0 0 -65.450 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13179 33-3732 -690.200 0 -690.200 -690.200 0 18 0 0 0 0 -690.200 0 0 0 0 0 0
16-11-2021 17-01-2022 13210 33-3734 -871.080 0 -871.080 -871.080 0 18 0 0 0 0 -871.080 0 0 0 0 0 0
19-11-2021 19-01-2022 13442 33-3742 -65.450 0 -65.450 -65.450 0 16 0 0 0 0 -65.450 0 0 0 0 0 0
22-11-2021 24-01-2022 13441 33-3748 -871.080 0 -871.080 -871.080 0 11 0 0 0 0 -871.080 0 0 0 0 0 0
22-11-2021 24-01-2022 13463 33-3749 -116.620 0 -116.620 -116.620 0 11 0 0 0 0 -116.620 0 0 0 0 0 0
22-11-2021 24-01-2022 13539 33-3750 -65.450 0 -65.450 -65.450 0 11 0 0 0 0 -65.450 0 0 0 0 0 0
22-11-2021 24-01-2022 13538 33-3752 -65.450 0 -65.450 -65.450 0 11 0 0 0 0 -65.450 0 0 0 0 0 0
26-11-2021 26-01-2022 13740 33-3767 -571.200 0 -571.200 -571.200 0 9 0 0 0 0 0 -571.200 0 0 0 0 0
26-11-2021 26-01-2022 13741 33-3768 -929.152 0 -929.152 -929.152 0 9 0 0 0 0 0 -929.152 0 0 0 0 0
26-11-2021 26-01-2022 13742 33-3769 -464.100 0 -464.100 -464.100 0 9 0 0 0 0 0 -464.100 0 0 0 0 0
30-11-2021 31-01-2022 13872 33-3774 -571.200 0 -571.200 -571.200 0 4 0 0 0 0 0 -571.200 0 0 0 0 0
30-11-2021 31-01-2022 13873 33-3775 -571.200 0 -571.200 -571.200 0 4 0 0 0 0 0 -571.200 0 0 0 0 0
01-12-2021 01-02-2022 13940 33-3778 -65.450 0 -65.450 -65.450 0 3 0 0 0 0 0 -65.450 0 0 0 0 0
02-12-2021 02-02-2022 14063 33-3787 -535.500 0 -535.500 -535.500 0 2 0 0 0 0 0 -535.500 0 0 0 0 0
03-12-2021 03-02-2022 14064 33-3791 -196.350 0 -196.350 -196.350 0 1 0 0 0 0 0 -196.350 0 0 0 0 0
03-12-2021 03-02-2022 14065 33-3792 -65.450 0 -65.450 -65.450 0 1 0 0 0 0 0 -65.450 0 0 0 0 0
03-12-2021 03-02-2022 0 33-3793 -535.500 0 -535.500 -535.500 0 1 0 0 0 0 0 -535.500 0 0 0 0 0
06-12-2021 07-02-2022 14124 33-3797 -208.250 0 -208.250 0 -208.250 -3 0 0 0 0 0 0 -208.250 0 0 0 0
06-12-2021 07-02-2022 14135 33-3798 -148.750 0 -148.750 0 -148.750 -3 0 0 0 0 0 0 -148.750 0 0 0 0
06-12-2021 07-02-2022 0 33-3799 -65.450 0 -65.450 0 -65.450 -3 0 0 0 0 0 0 -65.450 0 0 0 0
06-12-2021 07-02-2022 14123 33-3800 -559.300 0 -559.300 0 -559.300 -3 0 0 0 0 0 0 -559.300 0 0 0 0
07-12-2021 07-02-2022 14235 33-3805 -406.980 0 -406.980 0 -406.980 -3 0 0 0 0 0 0 -406.980 0 0 0 0
10-12-2021 10-02-2022 14408 33-3808 -547.400 0 -547.400 0 -547.400 -6 0 0 0 0 0 0 -547.400 0 0 0 0
14-12-2021 14-02-2022 14409 33-3819 -327.250 0 -327.250 0 -327.250 -10 0 0 0 0 0 0 -327.250 0 0 0 0
14-12-2021 14-02-2022 14407 33-3820 -636.650 0 -636.650 0 -636.650 -10 0 0 0 0 0 0 -636.650 0 0 0 0
14-12-2021 14-02-2022 14410 33-3821 -130.900 0 -130.900 0 -130.900 -10 0 0 0 0 0 0 -130.900 0 0 0 0
20-12-2021 21-02-2022 14645 33-3834 -148.750 0 -148.750 0 -148.750 -17 0 0 0 0 0 0 0 -148.750 0 0 0
20-12-2021 21-02-2022 14647 33-3836 -65.450 0 -65.450 0 -65.450 -17 0 0 0 0 0 0 0 -65.450 0 0 0
20-12-2021 21-02-2022 14646 33-3837 -130.900 0 -130.900 0 -130.900 -17 0 0 0 0 0 0 0 -130.900 0 0 0
20-12-2021 21-02-2022 14699 33-3839 -406.980 0 -406.980 0 -406.980 -17 0 0 0 0 0 0 0 -406.980 0 0 0
20-12-2021 21-02-2022 14705 33-3840 -624.750 0 -624.750 0 -624.750 -17 0 0 0 0 0 0 0 -624.750 0 0 0
23-12-2021 23-02-2022 0 33-3848 -571.200 0 -571.200 0 -571.200 -19 0 0 0 0 0 0 0 -571.200 0 0 0
24-12-2021 24-02-2022 0 33-3851 -130.900 0 -130.900 0 -130.900 -20 0 0 0 0 0 0 0 -130.900 0 0 0
27-12-2021 28-02-2022 14914 33-3853 -196.350 0 -196.350 0 -196.350 -24 0 0 0 0 0 0 0 0 -196.350 0 0
29-12-2021 28-02-2022 15105 33-3862 -130.900 0 -130.900 0 -130.900 -24 0 0 0 0 0 0 0 0 -130.900 0 0
03-01-2022 03-03-2022 15294 33-3871 -600.950 0 -600.950 0 -600.950 -27 0 0 0 0 0 0 0 0 -600.950 0 0
05-01-2022 07-03-2022 15397 33-3877 -767.550 0 -767.550 0 -767.550 -31 0 0 0 0 0 0 0 0 0 -767.550 0
10-01-2022 10-03-2022 15547 33-3887 -65.450 0 -65.450 0 -65.450 -34 0 0 0 0 0 0 0 0 0 -65.450 0
10-01-2022 10-03-2022 15546 33-3888 -571.200 0 -571.200 0 -571.200 -34 0 0 0 0 0 0 0 0 0 -571.200 0
19-01-2022 21-03-2022 15997 33-3918 -196.350 0 -196.350 0 -196.350 -45 0 0 0 0 0 0 0 0 0 -196.350 0
20-01-2022 21-03-2022 16105 33-3919 -65.450 0 -65.450 0 -65.450 -45 0 0 0 0 0 0 0 0 0 -65.450 0
25-01-2022 28-03-2022 16326 33-3929 -65.450 0 -65.450 0 -65.450 -52 0 0 0 0 0 0 0 0 0 -65.450 0
26-01-2022 28-03-2022 16325 33-3933 -130.900 0 -130.900 0 -130.900 -52 0 0 0 0 0 0 0 0 0 -130.900 0
31-01-2022 31-03-2022 16558 33-3942 -606.900 0 -606.900 0 -606.900 -55 0 0 0 0 0 0 0 0 0 -606.900 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A.   -15.569.601 0 -15.569.601 -14.443.950 -1.125.651   0 -1.801.184 -6.167.535 -2.624.511 -2.297.884 -1.552.836 -294.129 -98.094 -733.428 0 0
28-09-2021 29-11-2021 11145 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 67 0 -1.801.184 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11550 33-606633 -272.815 0 -272.815 -272.815 0 60 0 0 -272.815 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11547 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 60 0 0 -1.636.935 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11939 33-607856 -842.796 0 -842.796 -842.796 0 53 0 0 -842.796 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11932 33-607971 -93.461 0 -93.461 -93.461 0 53 0 0 -93.461 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12253 33-609405 -729.872 0 -729.872 -729.872 0 46 0 0 -729.872 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12530 33-610799 -1.397.260 0 -1.397.260 -1.397.260 0 39 0 0 -1.397.260 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12645 33-611603 -990.912 0 -990.912 -990.912 0 38 0 0 -990.912 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12836 33-612587 -203.484 0 -203.484 -203.484 0 31 0 0 -203.484 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13054 33-613879 -247.269 0 -247.269 -247.269 0 25 0 0 0 -247.269 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13151 33-614018 -1.145.775 0 -1.145.775 -1.145.775 0 24 0 0 0 -1.145.775 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13101 33-614048 -975.162 0 -975.162 -975.162 0 24 0 0 0 -975.162 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13095 33-614316 -196.035 0 -196.035 -196.035 0 23 0 0 0 -196.035 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13145 33-614539 -60.270 0 -60.270 -60.270 0 23 0 0 0 -60.270 0 0 0 0 0 0 0
15-11-2021 17-01-2022 0 33-614798 -916.300 0 -916.300 -916.300 0 18 0 0 0 0 -916.300 0 0 0 0 0 0
16-11-2021 17-01-2022 13303 33-615128 -579.542 0 -579.542 -579.542 0 18 0 0 0 0 -579.542 0 0 0 0 0 0
22-11-2021 24-01-2022 13569 33-616286 -802.042 0 -802.042 -802.042 0 11 0 0 0 0 -802.042 0 0 0 0 0 0
29-11-2021 31-01-2022 13832 33-617780 -578.928 0 -578.928 -578.928 0 4 0 0 0 0 0 -578.928 0 0 0 0 0
02-12-2021 02-02-2022 14025 33-618647 -973.908 0 -973.908 -973.908 0 2 0 0 0 0 0 -973.908 0 0 0 0 0
09-12-2021 09-02-2022 14292 33-619577 -294.129 0 -294.129 0 -294.129 -5 0 0 0 0 0 0 -294.129 0 0 0 0
23-12-2021 23-02-2022 14937 33-621770 -98.094 0 -98.094 0 -98.094 -19 0 0 0 0 0 0 0 -98.094 0 0 0
30-12-2021 28-02-2022 15233 33-623449 -733.428 0 -733.428 0 -733.428 -24 0 0 0 0 0 0 0 0 -733.428 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA   -14.618.002 0 -14.618.002 -7.943.685 -6.674.317   -2.190.457 -2.920.260 -2.575.928 0 0 -257.040 -3.286.185 -2.505.628 -882.504 0 0
21-09-2021 21-10-2021 10788 33-5557 -285.207 0 -285.207 -285.207 0 106 -285.207 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10874 33-5576 -467.432 0 -467.432 -467.432 0 102 -467.432 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10942 33-5589 -905.293 0 -905.293 -905.293 0 102 -905.293 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11096 33-5614 -532.525 0 -532.525 -532.525 0 100 -532.525 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11628 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 88 0 -1.059.100 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11638 33-5698 -228.480 0 -228.480 -228.480 0 88 0 -228.480 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11633 33-5699 -214.200 0 -214.200 -214.200 0 88 0 -214.200 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11632 33-5700 -276.080 0 -276.080 -276.080 0 88 0 -276.080 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11627 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 88 0 -1.142.400 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12789 33-5892 -97.336 0 -97.336 -97.336 0 60 0 0 -97.336 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12983 33-5946 -892.500 0 -892.500 -892.500 0 57 0 0 -892.500 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13290 33-6017 -187.842 0 -187.842 -187.842 0 46 0 0 -187.842 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13518 33-6042 -952.000 0 -952.000 -952.000 0 44 0 0 -952.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13517 33-6043 -446.250 0 -446.250 -446.250 0 44 0 0 -446.250 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15274 33-6366 -257.040 0 -257.040 -257.040 0 1 0 0 0 0 0 -257.040 0 0 0 0 0
04-01-2022 07-02-2022 15365 33-6376 -773.500 0 -773.500 0 -773.500 -3 0 0 0 0 0 0 -773.500 0 0 0 0
04-01-2022 07-02-2022 15364 33-6381 -848.946 0 -848.946 0 -848.946 -3 0 0 0 0 0 0 -848.946 0 0 0 0
06-01-2022 07-02-2022 15545 33-6397 -230.979 0 -230.979 0 -230.979 -3 0 0 0 0 0 0 -230.979 0 0 0 0
10-01-2022 10-02-2022 15585 33-6413 -742.560 0 -742.560 0 -742.560 -6 0 0 0 0 0 0 -742.560 0 0 0 0
10-01-2022 10-02-2022 15582 33-6414 -380.800 0 -380.800 0 -380.800 -6 0 0 0 0 0 0 -380.800 0 0 0 0
10-01-2022 10-02-2022 15581 33-6415 -309.400 0 -309.400 0 -309.400 -6 0 0 0 0 0 0 -309.400 0 0 0 0
17-01-2022 17-02-2022 15895 33-6483 -380.800 0 -380.800 0 -380.800 -13 0 0 0 0 0 0 0 -380.800 0 0 0
17-01-2022 17-02-2022 15894 33-6484 -1.142.400 0 -1.142.400 0 -1.142.400 -13 0 0 0 0 0 0 0 -1.142.400 0 0 0
20-01-2022 21-02-2022 16082 33-6520 -982.428 0 -982.428 0 -982.428 -17 0 0 0 0 0 0 0 -982.428 0 0 0
27-01-2022 28-02-2022 16468 33-6582 -882.504 0 -882.504 0 -882.504 -24 0 0 0 0 0 0 0 0 -882.504 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767450206P ELECTROLOGIA Y COMPA¥ÖA LTDA. -601.426 0 -601.426 0 -601.426   0 0 0 0 0 0 0 0 0 -601.426 0
19-01-2022 21-03-2022 16064 33-1820 -282.863 0 -282.863 0 -282.863 -45 0 0 0 0 0 0 0 0 0 -282.863 0
20-01-2022 21-03-2022 16074 33-1822 -147.084 0 -147.084 0 -147.084 -45 0 0 0 0 0 0 0 0 0 -147.084 0
28-01-2022 28-03-2022 16454 33-1825 -171.479 0 -171.479 0 -171.479 -52 0 0 0 0 0 0 0 0 0 -171.479 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -1.628.990 0 -1.628.990 -992.697 -636.293   0 0 -281.326 -540.796 -170.575 0 -636.293 0 0 0 0
26-11-2021 27-12-2021 0 33-506521 -188.744 0 -188.744 -188.744 0 39 0 0 -188.744 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-517044 -92.582 0 -92.582 -92.582 0 36 0 0 -92.582 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14475 33-507285 -401.209 0 -401.209 -401.209 0 25 0 0 0 -401.209 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14476 33-520727 -139.587 0 -139.587 -139.587 0 25 0 0 0 -139.587 0 0 0 0 0 0 0
23-12-2021 24-01-2022 14930 33-521557 -170.575 0 -170.575 -170.575 0 11 0 0 0 0 -170.575 0 0 0 0 0 0
05-01-2022 07-02-2022 15428 33-522171 -352.002 0 -352.002 0 -352.002 -3 0 0 0 0 0 0 -352.002 0 0 0 0
05-01-2022 07-02-2022 15427 33-522172 -284.291 0 -284.291 0 -284.291 -3 0 0 0 0 0 0 -284.291 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   -41.650 -190.400 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10749 33-6262 -41.650 0 -41.650 -41.650 0 106 -41.650 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11582 33-6302 -190.400 0 -190.400 -190.400 0 88 0 -190.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A.   -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -463.130 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -464.572 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-11779 -31.101 -31.101 -31.101 -31.101 0 214 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -7.871.015 0 -7.871.015 -4.054.723 -3.816.292   0 -517.650 -608.400 0 0 -2.928.673 -1.883.294 -1.932.998 0 0 0
21-09-2021 22-11-2021 10811 33-13566 -517.650 0 -517.650 -517.650 0 74 0 -517.650 0 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11851 33-13766 -218.663 0 -218.663 -218.663 0 53 0 0 -218.663 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11852 33-13771 -29.453 0 -29.453 -29.453 0 53 0 0 -29.453 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12243 33-13843 -360.284 0 -360.284 -360.284 0 46 0 0 -360.284 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 13963 33-15138 -817.530 0 -817.530 -817.530 0 4 0 0 0 0 0 -817.530 0 0 0 0 0
01-12-2021 01-02-2022 0 33-15145 -255.457 0 -255.457 -255.457 0 3 0 0 0 0 0 -255.457 0 0 0 0 0
02-12-2021 02-02-2022 13964 33-15158 -1.855.686 0 -1.855.686 -1.855.686 0 2 0 0 0 0 0 -1.855.686 0 0 0 0 0
07-12-2021 07-02-2022 14219 33-15191 -925.820 0 -925.820 0 -925.820 -3 0 0 0 0 0 0 -925.820 0 0 0 0
10-12-2021 10-02-2022 14295 33-15205 -425.544 0 -425.544 0 -425.544 -6 0 0 0 0 0 0 -425.544 0 0 0 0
14-12-2021 14-02-2022 14396 33-15224 -531.930 0 -531.930 0 -531.930 -10 0 0 0 0 0 0 -531.930 0 0 0 0
22-12-2021 22-02-2022 14715 33-15287 -925.820 0 -925.820 0 -925.820 -18 0 0 0 0 0 0 0 -925.820 0 0 0
22-12-2021 22-02-2022 14713 33-15292 -102.183 0 -102.183 0 -102.183 -18 0 0 0 0 0 0 0 -102.183 0 0 0
23-12-2021 23-02-2022 14759 33-15297 -210.630 0 -210.630 0 -210.630 -19 0 0 0 0 0 0 0 -210.630 0 0 0
23-12-2021 23-02-2022 14758 33-15298 -694.365 0 -694.365 0 -694.365 -19 0 0 0 0 0 0 0 -694.365 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -2.264.669 0 -2.264.669 -793.812 -1.470.857   0 0 0 0 0 -793.812 -976.376 0 -494.481 0 0
28-12-2021 31-01-2022 15063 33-2739 -793.812 0 -793.812 -793.812 0 4 0 0 0 0 0 -793.812 0 0 0 0 0
07-01-2022 07-02-2022 15672 33-2746 -291.759 0 -291.759 0 -291.759 -3 0 0 0 0 0 0 -291.759 0 0 0 0
13-01-2022 14-02-2022 15794 33-2748 -684.617 0 -684.617 0 -684.617 -10 0 0 0 0 0 0 -684.617 0 0 0 0
28-01-2022 28-02-2022 0 33-2750 -358.678 0 -358.678 0 -358.678 -24 0 0 0 0 0 0 0 0 -358.678 0 0
31-01-2022 28-02-2022 0 33-2754 -135.803 0 -135.803 0 -135.803 -24 0 0 0 0 0 0 0 0 -135.803 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768262268P COMERCIAL VEGA HERMANOS -199.200 0 -199.200 0 -199.200   0 0 0 0 0 0 -113.300 -85.900 0 0 0
12-01-2022 14-02-2022 0 33-2364 -113.300 0 -113.300 0 -113.300 -10 0 0 0 0 0 0 -113.300 0 0 0 0
17-01-2022 17-02-2022 0 33-2367 -85.900 0 -85.900 0 -85.900 -13 0 0 0 0 0 0 0 -85.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768267014P SOLUCIONES INTEGRALES Y SISTEMAS SPA. -886.550 0 -886.550 0 -886.550   0 0 0 0 0 0 -886.550 0 0 0 0
05-01-2022 07-02-2022 0 33-806 -886.550 0 -886.550 0 -886.550 -3 0 0 0 0 0 0 -886.550 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA   -163.030 0 -163.030 -163.030 0   -163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-30267 -163.030 0 -163.030 -163.030 0 151 -163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA   -2.912.525 0 -2.912.525 -1.520.225 -1.392.300   0 0 -1.520.225 0 0 0 -1.392.300 0 0 0 0
28-11-2021 28-12-2021 13696 33-655 -1.520.225 0 -1.520.225 -1.520.225 0 38 0 0 -1.520.225 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-681 -1.392.300 0 -1.392.300 0 -1.392.300 -10 0 0 0 0 0 0 -1.392.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -10.894.450 -4.594.590 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 4716 33-5326 -220.150 0 -220.150 -220.150 0 242 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 4865 33-5355 -464.100 0 -464.100 -464.100 0 239 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 6225 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 211 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 7959 33-6042 -928.200 0 -928.200 -928.200 0 158 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 5906 33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 158 -1.856.400 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8129 33-6065 -928.200 0 -928.200 -928.200 0 158 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9349 33-6257 -928.200 0 -928.200 -928.200 0 134 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9312 33-6258 -928.200 0 -928.200 -928.200 0 134 -928.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 9349 33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 116 -1.392.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10216 33-6414 -928.200 0 -928.200 -928.200 0 116 -928.200 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11499 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 88 0 -1.531.530 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11567 33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 88 0 -3.063.060 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA   -1.757.077 0 -1.757.077 -1.757.077 0   -1.757.077 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 10433 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 123 -1.757.077 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   0 0 -18.900 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1306 -18.900 0 -18.900 -18.900 0 53 0 0 -18.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.428.000 0 -1.428.000 -678.300 -749.700   0 0 0 0 -678.300 0 -749.700 0 0 0 0
16-12-2021 17-01-2022 14610 33-190 -678.300 0 -678.300 -678.300 0 18 0 0 0 0 -678.300 0 0 0 0 0 0
11-01-2022 14-02-2022 15616 33-194 -749.700 0 -749.700 0 -749.700 -10 0 0 0 0 0 0 -749.700 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA   -955.451 0 -955.451 0 -955.451   0 0 0 0 0 0 -955.451 0 0 0 0
13-01-2022 14-02-2022 15885 33-1957 -955.451 0 -955.451 0 -955.451 -10 0 0 0 0 0 0 -955.451 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769017909P FERRETERIA SASIL SPA   -153.450 0 -153.450 0 -153.450   0 0 0 0 0 0 0 0 -153.450 0 0
31-01-2022 28-02-2022 0 33-43107 -153.450 0 -153.450 0 -153.450 -24 0 0 0 0 0 0 0 0 -153.450 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -14.215.562 0 -14.215.562 -14.215.562 0   -13.192.995 0 -1.022.567 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-407 -12.241.530 0 -12.241.530 -12.241.530 0 151 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-408 -649.740 0 -649.740 -649.740 0 137 -649.740 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-409 -301.725 0 -301.725 -301.725 0 137 -301.725 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13478 33-428 -525.623 0 -525.623 -525.623 0 60 0 0 -525.623 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13477 33-429 -496.944 0 -496.944 -496.944 0 60 0 0 -496.944 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA   -1.983.730 0 -1.983.730 -1.537.480 -446.250   0 0 0 -452.200 -1.085.280 0 -446.250 0 0 0 0
13-12-2021 13-01-2022 14379 33-2439 -452.200 0 -452.200 -452.200 0 22 0 0 0 -452.200 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14552 33-2444 -1.085.280 0 -1.085.280 -1.085.280 0 18 0 0 0 0 -1.085.280 0 0 0 0 0 0
12-01-2022 14-02-2022 15677 33-2525 -446.250 0 -446.250 0 -446.250 -10 0 0 0 0 0 0 -446.250 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES -55.930 0 -55.930 -55.930 0   0 0 0 -55.930 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14441 33-1327 -55.930 0 -55.930 -55.930 0 25 0 0 0 -55.930 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104360 211.653 0 211.653 211.653 0 127 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA   -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-2549 -95.200 0 -95.200 -95.200 0 228 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -17.642.477 0 -17.642.477 -8.414.780 -9.227.697   0 -3.301.355 -2.332.102 -1.740.668 -1.040.655 0 -2.014.757 -825.860 0 -6.387.080 0
13-09-2021 15-11-2021 10361 33-3307 -805.349 0 -805.349 -805.349 0 81 0 -805.349 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10659 33-3323 -1.700.224 0 -1.700.224 -1.700.224 0 80 0 -1.700.224 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10599 33-3324 -116.144 0 -116.144 -116.144 0 80 0 -116.144 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11287 33-3358 -49.980 0 -49.980 -49.980 0 66 0 -49.980 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11289 33-3359 -629.658 0 -629.658 -629.658 0 66 0 -629.658 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12091 33-3417 -283.220 0 -283.220 -283.220 0 46 0 0 -283.220 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12147 33-3419 -496.230 0 -496.230 -496.230 0 46 0 0 -496.230 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12252 33-3432 -590.680 0 -590.680 -590.680 0 45 0 0 -590.680 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12791 33-3471 -961.972 0 -961.972 -961.972 0 31 0 0 -961.972 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12932 33-3480 -1.005.272 0 -1.005.272 -1.005.272 0 25 0 0 0 -1.005.272 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13115 33-3494 -571.114 0 -571.114 -571.114 0 23 0 0 0 -571.114 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13127 33-3495 -164.282 0 -164.282 -164.282 0 23 0 0 0 -164.282 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13250 33-3515 -1.040.655 0 -1.040.655 -1.040.655 0 18 0 0 0 0 -1.040.655 0 0 0 0 0 0
09-12-2021 09-02-2022 14247 33-3573 -209.916 0 -209.916 0 -209.916 -5 0 0 0 0 0 0 -209.916 0 0 0 0
10-12-2021 10-02-2022 14300 33-3581 -217.139 0 -217.139 0 -217.139 -6 0 0 0 0 0 0 -217.139 0 0 0 0
10-12-2021 10-02-2022 14299 33-3582 -11.900 0 -11.900 0 -11.900 -6 0 0 0 0 0 0 -11.900 0 0 0 0
13-12-2021 14-02-2022 14341 33-3586 -762.243 0 -762.243 0 -762.243 -10 0 0 0 0 0 0 -762.243 0 0 0 0
14-12-2021 14-02-2022 14380 33-3591 -813.559 0 -813.559 0 -813.559 -10 0 0 0 0 0 0 -813.559 0 0 0 0
16-12-2021 16-02-2022 14506 33-3595 -825.860 0 -825.860 0 -825.860 -12 0 0 0 0 0 0 0 -825.860 0 0 0
04-01-2022 07-03-2022 15309 33-3646 -921.131 0 -921.131 0 -921.131 -31 0 0 0 0 0 0 0 0 0 -921.131 0
05-01-2022 07-03-2022 15408 33-3655 -917.942 0 -917.942 0 -917.942 -31 0 0 0 0 0 0 0 0 0 -917.942 0
06-01-2022 07-03-2022 15462 33-3663 -985.604 0 -985.604 0 -985.604 -31 0 0 0 0 0 0 0 0 0 -985.604 0
11-01-2022 14-03-2022 15152 33-3672 -844.910 0 -844.910 0 -844.910 -38 0 0 0 0 0 0 0 0 0 -844.910 0
11-01-2022 14-03-2022 15153 33-3673 -116.965 0 -116.965 0 -116.965 -38 0 0 0 0 0 0 0 0 0 -116.965 0
11-01-2022 14-03-2022 15612 33-3679 -56.882 0 -56.882 0 -56.882 -38 0 0 0 0 0 0 0 0 0 -56.882 0
12-01-2022 14-03-2022 15785 33-3685 -1.142.564 0 -1.142.564 0 -1.142.564 -38 0 0 0 0 0 0 0 0 0 -1.142.564 0
14-01-2022 14-03-2022 15797 33-3690 -1.401.082 0 -1.401.082 0 -1.401.082 -38 0 0 0 0 0 0 0 0 0 -1.401.082 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA   -23.442.830 0 -23.442.830 -15.660.667 -7.782.163   -1.707.007 -2.246.766 -9.220.447 -465.981 -1.862.612 -157.854 -3.250.929 -2.905.399 -1.625.835 0 0
06-09-2021 06-10-2021 10014 33-553 -199.063 0 -199.063 -199.063 0 121 -199.063 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10265 33-554 -328.535 0 -328.535 -328.535 0 116 -328.535 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10275 33-555 -271.677 0 -271.677 -271.677 0 116 -271.677 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10264 33-556 -505.750 0 -505.750 -505.750 0 116 -505.750 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11295 33-557 -137.802 0 -137.802 -137.802 0 95 -137.802 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11294 33-558 -264.180 0 -264.180 -264.180 0 95 -264.180 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11707 33-560 -356.048 0 -356.048 -356.048 0 88 0 -356.048 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11944 33-561 -174.573 0 -174.573 -174.573 0 81 0 -174.573 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11956 33-562 -150.892 0 -150.892 -150.892 0 81 0 -150.892 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11959 33-563 -876.721 0 -876.721 -876.721 0 81 0 -876.721 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12048 33-564 -191.838 0 -191.838 -191.838 0 81 0 -191.838 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12041 33-565 -496.694 0 -496.694 -496.694 0 81 0 -496.694 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12756 33-567 -74.851 0 -74.851 -74.851 0 60 0 0 -74.851 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12757 33-568 -69.615 0 -69.615 -69.615 0 60 0 0 -69.615 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12758 33-569 -340.340 0 -340.340 -340.340 0 60 0 0 -340.340 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12843 33-570 -340.459 0 -340.459 -340.459 0 60 0 0 -340.459 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13390 33-573 -382.645 0 -382.645 -382.645 0 46 0 0 -382.645 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13389 33-574 -234.430 0 -234.430 -234.430 0 46 0 0 -234.430 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13486 33-575 -42.388 0 -42.388 -42.388 0 44 0 0 -42.388 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13483 33-576 -216.128 0 -216.128 -216.128 0 44 0 0 -216.128 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13485 33-577 -142.562 0 -142.562 -142.562 0 44 0 0 -142.562 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13484 33-578 -109.956 0 -109.956 -109.956 0 44 0 0 -109.956 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13530 33-579 -137.171 0 -137.171 -137.171 0 44 0 0 -137.171 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13482 33-580 -559.300 0 -559.300 -559.300 0 44 0 0 -559.300 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13532 33-581 -126.735 0 -126.735 -126.735 0 44 0 0 -126.735 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13510 33-582 -205.739 0 -205.739 -205.739 0 44 0 0 -205.739 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13615 33-583 -148.750 0 -148.750 -148.750 0 39 0 0 -148.750 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13613 33-584 -810.973 0 -810.973 -810.973 0 39 0 0 -810.973 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13667 33-585 -320.229 0 -320.229 -320.229 0 39 0 0 -320.229 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13665 33-586 -267.900 0 -267.900 -267.900 0 39 0 0 -267.900 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13666 33-587 -306.830 0 -306.830 -306.830 0 39 0 0 -306.830 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13738 33-588 -148.750 0 -148.750 -148.750 0 39 0 0 -148.750 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13734 33-589 -465.528 0 -465.528 -465.528 0 39 0 0 -465.528 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13874 33-590 -398.161 0 -398.161 -398.161 0 37 0 0 -398.161 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13831 33-591 -398.161 0 -398.161 -398.161 0 37 0 0 -398.161 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13875 33-592 -161.602 0 -161.602 -161.602 0 37 0 0 -161.602 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13912 33-593 -281.316 0 -281.316 -281.316 0 36 0 0 -281.316 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13943 33-594 -232.764 0 -232.764 -232.764 0 32 0 0 -232.764 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13944 33-595 -585.575 0 -585.575 -585.575 0 32 0 0 -585.575 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13945 33-596 -304.640 0 -304.640 -304.640 0 32 0 0 -304.640 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14055 33-598 -747.796 0 -747.796 -747.796 0 32 0 0 -747.796 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14056 33-599 -355.251 0 -355.251 -355.251 0 32 0 0 -355.251 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14054 33-600 -303.902 0 -303.902 -303.902 0 32 0 0 -303.902 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14199 33-601 -114.050 0 -114.050 -114.050 0 25 0 0 0 -114.050 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14198 33-602 -351.931 0 -351.931 -351.931 0 25 0 0 0 -351.931 0 0 0 0 0 0 0
15-12-2021 17-01-2022 14444 33-603 -303.819 0 -303.819 -303.819 0 18 0 0 0 0 -303.819 0 0 0 0 0 0
15-12-2021 17-01-2022 14443 33-604 -428.341 0 -428.341 -428.341 0 18 0 0 0 0 -428.341 0 0 0 0 0 0
20-12-2021 20-01-2022 14637 33-605 -333.200 0 -333.200 -333.200 0 15 0 0 0 0 -333.200 0 0 0 0 0 0
21-12-2021 24-01-2022 14707 33-606 -797.252 0 -797.252 -797.252 0 11 0 0 0 0 -797.252 0 0 0 0 0 0
28-12-2021 31-01-2022 15016 33-607 -157.854 0 -157.854 -157.854 0 4 0 0 0 0 0 -157.854 0 0 0 0 0
11-01-2022 14-02-2022 15584 33-609 -263.440 0 -263.440 0 -263.440 -10 0 0 0 0 0 0 -263.440 0 0 0 0
11-01-2022 14-02-2022 15583 33-610 -210.900 0 -210.900 0 -210.900 -10 0 0 0 0 0 0 -210.900 0 0 0 0
12-01-2022 14-02-2022 15653 33-611 -494.062 0 -494.062 0 -494.062 -10 0 0 0 0 0 0 -494.062 0 0 0 0
14-01-2022 14-02-2022 15804 33-612 -428.162 0 -428.162 0 -428.162 -10 0 0 0 0 0 0 -428.162 0 0 0 0
14-01-2022 14-02-2022 15805 33-613 -1.204.756 0 -1.204.756 0 -1.204.756 -10 0 0 0 0 0 0 -1.204.756 0 0 0 0
14-01-2022 14-02-2022 15803 33-614 -252.018 0 -252.018 0 -252.018 -10 0 0 0 0 0 0 -252.018 0 0 0 0
14-01-2022 14-02-2022 15802 33-615 -397.591 0 -397.591 0 -397.591 -10 0 0 0 0 0 0 -397.591 0 0 0 0
15-01-2022 15-02-2022 15886 33-616 -449.273 0 -449.273 0 -449.273 -11 0 0 0 0 0 0 0 -449.273 0 0 0
17-01-2022 17-02-2022 15922 33-617 -1.454.799 0 -1.454.799 0 -1.454.799 -13 0 0 0 0 0 0 0 -1.454.799 0 0 0
17-01-2022 17-02-2022 15923 33-618 -81.253 0 -81.253 0 -81.253 -13 0 0 0 0 0 0 0 -81.253 0 0 0
20-01-2022 21-02-2022 16087 33-620 -363.271 0 -363.271 0 -363.271 -17 0 0 0 0 0 0 0 -363.271 0 0 0
24-01-2022 24-02-2022 16235 33-621 -556.803 0 -556.803 0 -556.803 -20 0 0 0 0 0 0 0 -556.803 0 0 0
26-01-2022 28-02-2022 16415 33-622 -50.337 0 -50.337 0 -50.337 -24 0 0 0 0 0 0 0 0 -50.337 0 0
26-01-2022 28-02-2022 16413 33-623 -171.265 0 -171.265 0 -171.265 -24 0 0 0 0 0 0 0 0 -171.265 0 0
26-01-2022 28-02-2022 16414 33-624 -188.853 0 -188.853 0 -188.853 -24 0 0 0 0 0 0 0 0 -188.853 0 0
27-01-2022 28-02-2022 16417 33-625 -305.485 0 -305.485 0 -305.485 -24 0 0 0 0 0 0 0 0 -305.485 0 0
28-01-2022 28-02-2022 16471 33-626 -286.243 0 -286.243 0 -286.243 -24 0 0 0 0 0 0 0 0 -286.243 0 0
28-01-2022 28-02-2022 16472 33-627 -126.089 0 -126.089 0 -126.089 -24 0 0 0 0 0 0 0 0 -126.089 0 0
28-01-2022 28-02-2022 16503 33-628 -94.248 0 -94.248 0 -94.248 -24 0 0 0 0 0 0 0 0 -94.248 0 0
28-01-2022 28-02-2022 16502 33-629 -403.315 0 -403.315 0 -403.315 -24 0 0 0 0 0 0 0 0 -403.315 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL -22.353.375 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3376 15.000.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3377 5.000.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-200 -154.700 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-203 -2.097.673 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-204 -1.775.078 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-205 -1.570.398 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-206 -2.958.533 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-207 -2.504.548 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-208 -2.031.523 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-210 -1.748.705 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-211 -2.177.893 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-212 -2.175.513 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-213 -2.555.718 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-214 -2.922.640 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-215 -2.236.203 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-216 -1.667.636 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-217 -3.296.493 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-218 -1.391.110 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-219 -1.936.725 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-220 -1.458.345 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-221 -2.097.568 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-222 -130.900 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-223 -130.900 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-224 -35.700 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-225 -439.556 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-227 -238.000 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-228 -656.285 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-229 -130.900 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-230 -130.900 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-231 -111.860 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-232 -324.275 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-233 -612.404 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-234 -416.500 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-235 -238.193 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA   -7.094.933 0 -7.094.933 -2.640.133 -4.454.800   0 0 -2.206.143 0 0 -433.990 0 -1.409.288 0 -3.045.512 0
27-10-2021 27-12-2021 12512 33-1196 -129.710 0 -129.710 -129.710 0 39 0 0 -129.710 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12671 33-1294 -2.076.433 0 -2.076.433 -2.076.433 0 37 0 0 -2.076.433 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 13883 33-1351 -177.818 0 -177.818 -177.818 0 4 0 0 0 0 0 -177.818 0 0 0 0 0
29-11-2021 31-01-2022 13884 33-1356 -256.172 0 -256.172 -256.172 0 4 0 0 0 0 0 -256.172 0 0 0 0 0
17-12-2021 17-02-2022 14580 33-1397 -125.136 0 -125.136 0 -125.136 -13 0 0 0 0 0 0 0 -125.136 0 0 0
17-12-2021 17-02-2022 14581 33-1403 -153.510 0 -153.510 0 -153.510 -13 0 0 0 0 0 0 0 -153.510 0 0 0
22-12-2021 22-02-2022 14710 33-1409 -814.097 0 -814.097 0 -814.097 -18 0 0 0 0 0 0 0 -814.097 0 0 0
24-12-2021 24-02-2022 0 33-1411 -316.545 0 -316.545 0 -316.545 -20 0 0 0 0 0 0 0 -316.545 0 0 0
04-01-2022 07-03-2022 15311 33-1550 -165.410 0 -165.410 0 -165.410 -31 0 0 0 0 0 0 0 0 0 -165.410 0
06-01-2022 07-03-2022 15413 33-1555 -426.719 0 -426.719 0 -426.719 -31 0 0 0 0 0 0 0 0 0 -426.719 0
10-01-2022 10-03-2022 15567 33-1566 -529.342 0 -529.342 0 -529.342 -34 0 0 0 0 0 0 0 0 0 -529.342 0
14-01-2022 14-03-2022 0 33-1569 -601.875 0 -601.875 0 -601.875 -38 0 0 0 0 0 0 0 0 0 -601.875 0
14-01-2022 14-03-2022 15811 33-1570 -262.009 0 -262.009 0 -262.009 -38 0 0 0 0 0 0 0 0 0 -262.009 0
24-01-2022 24-03-2022 16208 33-1580 -443.737 0 -443.737 0 -443.737 -48 0 0 0 0 0 0 0 0 0 -443.737 0
27-01-2022 28-03-2022 16460 33-1589 -616.420 0 -616.420 0 -616.420 -52 0 0 0 0 0 0 0 0 0 -616.420 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770395135P INGENIERIA SERVICIO Y VENTAS -5.973.800 0 -5.973.800 -5.973.800 0   0 0 -5.973.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13228 33-11 -5.973.800 0 -5.973.800 -5.973.800 0 50 0 0 -5.973.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-3229 -24.000 -24.000 -24.000 -24.000 0 291 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 0 33-3237 -24.000 -24.000 -24.000 -24.000 0 290 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-3252 -24.000 -24.000 -24.000 -24.000 0 284 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -9.131.621 0 -9.131.621 -9.131.621 0   0 0 -486.727 -4.252.386 -4.392.508 0 0 0 0 0 0
20-12-2021 20-12-2021 0 33-12954 -151.631 0 -151.631 -151.631 0 46 0 0 -151.631 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 33-13040 -335.096 0 -335.096 -335.096 0 38 0 0 -335.096 0 0 0 0 0 0 0 0
07-01-2022 10-01-2022 15573 33-13143 -546.601 0 -546.601 -546.601 0 25 0 0 0 -546.601 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 33-13216 -3.705.785 0 -3.705.785 -3.705.785 0 22 0 0 0 -3.705.785 0 0 0 0 0 0 0
15-01-2022 17-01-2022 0 33-13248 -3.855.647 0 -3.855.647 -3.855.647 0 18 0 0 0 0 -3.855.647 0 0 0 0 0 0
21-01-2022 24-01-2022 0 33-13309 -536.861 0 -536.861 -536.861 0 11 0 0 0 0 -536.861 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-379 -82.110 0 -82.110 -82.110 0 107 -82.110 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA   -126.001 0 -126.001 -126.001 0   -68.000 0 -58.001 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2439 -68.000 0 -68.000 -68.000 0 95 -68.000 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-2585 -58.001 0 -58.001 -58.001 0 39 0 0 -58.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA   -1.077.390 0 -1.077.390 0 -1.077.390   0 0 0 0 0 0 0 -1.077.390 0 0 0
19-01-2022 21-02-2022 15999 33-1778 -265.013 0 -265.013 0 -265.013 -17 0 0 0 0 0 0 0 -265.013 0 0 0
21-01-2022 21-02-2022 16148 33-1785 -775.487 0 -775.487 0 -775.487 -17 0 0 0 0 0 0 0 -775.487 0 0 0
21-01-2022 21-02-2022 16147 33-1789 -36.890 0 -36.890 0 -36.890 -17 0 0 0 0 0 0 0 -36.890 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-2801 -23.000 0 -23.000 -23.000 0 207 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -7.784.653 0 -7.784.653 -3.882.197 -3.902.456   0 0 0 -3.882.197 0 0 -3.902.456 0 0 0 0
07-12-2021 10-01-2022 0 33-4577 -2.283.874 0 -2.283.874 -2.283.874 0 25 0 0 0 -2.283.874 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4578 -1.468.729 0 -1.468.729 -1.468.729 0 25 0 0 0 -1.468.729 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 34-2702 -129.594 0 -129.594 -129.594 0 25 0 0 0 -129.594 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-4615 -2.295.792 0 -2.295.792 0 -2.295.792 -3 0 0 0 0 0 0 -2.295.792 0 0 0 0
05-01-2022 07-02-2022 0 33-4616 -1.476.394 0 -1.476.394 0 -1.476.394 -3 0 0 0 0 0 0 -1.476.394 0 0 0 0
05-01-2022 07-02-2022 0 34-2732 -130.270 0 -130.270 0 -130.270 -3 0 0 0 0 0 0 -130.270 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770782619P MACO TATTERSALL S.A   -61.239 0 -61.239 0 -61.239   0 0 0 0 0 0 0 -61.239 0 0 0
19-01-2022 21-02-2022 0 33-84071 -61.239 0 -61.239 0 -61.239 -17 0 0 0 0 0 0 0 -61.239 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -220.852 0 -220.852 -187.302 -33.550   -118.002 0 0 0 0 -69.300 0 0 -33.550 0 0
01-07-2021 02-08-2021 0 33-27039 -63.501 0 -63.501 -63.501 0 186 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-30077 -54.501 0 -54.501 -54.501 0 95 -54.501 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-33006 -69.300 0 -69.300 -69.300 0 4 0 0 0 0 0 -69.300 0 0 0 0 0
31-01-2022 28-02-2022 0 33-33416 -33.550 0 -33.550 0 -33.550 -24 0 0 0 0 0 0 0 0 -33.550 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA   -999.600 0 -999.600 0 -999.600   0 0 0 0 0 0 0 -226.100 -773.500 0 0
19-01-2022 21-02-2022 16289 33-251 -226.100 0 -226.100 0 -226.100 -17 0 0 0 0 0 0 0 -226.100 0 0 0
26-01-2022 28-02-2022 16551 33-252 -773.500 0 -773.500 0 -773.500 -24 0 0 0 0 0 0 0 0 -773.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 -749.700 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11132 33-564 -428.400 0 -428.400 -428.400 0 74 0 -428.400 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11951 33-565 -321.300 0 -321.300 -321.300 0 74 0 -321.300 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -5.950 0 -5.950 -5.950 0   0 0 -5.950 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-11745 -5.950 0 -5.950 -5.950 0 57 0 0 -5.950 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -13.403.812 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-315 -1.163.301 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-348 -6.687.443 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-351 -3.821.672 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-396 -126.486 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-443 -128.127 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-475 -1.476.783 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-13907 -8.600 0 -8.600 -8.600 0 214 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -4.636.978 0 -234.885 -234.885 0   -3.072 -15.471 5.505.654 -5.721.996 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-235 -2.770.939 0 -3.072 -3.072 0 148 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-263 -1.649.697 0 -15.471 -15.471 0 81 0 -15.471 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 5.505.654 0 5.505.654 5.505.654 0 35 0 0 5.505.654 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-286 -5.721.996 0 -5.721.996 -5.721.996 0 29 0 0 0 -5.721.996 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 -176.120 0   0 -176.120 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-138 -176.120 0 -176.120 -176.120 0 81 0 -176.120 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771497039P AUTOMOTRIZ INALMOTORS   -1.159.306 0 -1.159.306 0 -1.159.306   0 0 0 0 0 0 -1.100.867 -58.439 0 0 0
14-01-2022 14-02-2022 0 33-2640 -1.100.867 0 -1.100.867 0 -1.100.867 -10 0 0 0 0 0 0 -1.100.867 0 0 0 0
19-01-2022 21-02-2022 0 33-2675 -58.439 0 -58.439 0 -58.439 -17 0 0 0 0 0 0 0 -58.439 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA   -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-104 -922.167 0 -922.167 -922.167 0 361 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-212 -157.378 0 -157.378 -157.378 0 354 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-220 -214.200 -214.200 -214.200 -214.200 0 337 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 0 33-244 -82.110 0 -82.110 -82.110 0 256 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 5345 33-251 -153.510 0 -153.510 -153.510 0 225 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -10.056.463 0 -10.056.463 -10.056.463 0   -9.850.956 -205.507 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-94545 -39.000 0 -39.000 -39.000 0 135 -39.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 114 -1.200.486 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021 0 AS-117592 -660.448 0 -660.448 -660.448 0 112 -660.448 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021 0 AS-117618 -869.259 0 -869.259 -869.259 0 112 -869.259 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 107 -1.054.558 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021 0 AS-117613 -160.007 0 -160.007 -160.007 0 105 -160.007 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117608 -916.074 0 -916.074 -916.074 0 103 -916.074 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 103 -1.020.167 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117598 -251.985 0 -251.985 -251.985 0 99 -251.985 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 99 -1.135.674 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021 0 AS-117595 -749.624 0 -749.624 -749.624 0 98 -749.624 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117594 -831.797 0 -831.797 -831.797 0 96 -831.797 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117596 -961.877 0 -961.877 -961.877 0 96 -961.877 0 0 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021 0 AS-117617 -205.507 0 -205.507 -205.507 0 85 0 -205.507 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -65.103.354 0 -65.103.354 -25.789.082 -39.314.272   0 0 -1.102.221 -7.416.025 -7.393.691 -9.877.145 -4.453.704 -9.194.164 -8.503.742 -17.162.662 0
02-11-2021 03-01-2022 12888 33-1620 -84.776 0 -84.776 -84.776 0 32 0 0 -84.776 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12878 33-1631 -1.017.445 0 -1.017.445 -1.017.445 0 31 0 0 -1.017.445 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12906 33-1636 -1.652.529 0 -1.652.529 -1.652.529 0 30 0 0 0 -1.652.529 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12907 33-1638 -2.842.967 0 -2.842.967 -2.842.967 0 25 0 0 0 -2.842.967 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13040 33-1644 -2.634.774 0 -2.634.774 -2.634.774 0 25 0 0 0 -2.634.774 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13273 33-1651 -285.755 0 -285.755 -285.755 0 24 0 0 0 -285.755 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13274 33-1666 -2.228.146 0 -2.228.146 -2.228.146 0 18 0 0 0 0 -2.228.146 0 0 0 0 0 0
17-11-2021 17-01-2022 13409 33-1671 -2.814.678 0 -2.814.678 -2.814.678 0 18 0 0 0 0 -2.814.678 0 0 0 0 0 0
19-11-2021 19-01-2022 13426 33-1682 -1.029.231 0 -1.029.231 -1.029.231 0 16 0 0 0 0 -1.029.231 0 0 0 0 0 0
22-11-2021 24-01-2022 13568 33-1686 -274.983 0 -274.983 -274.983 0 11 0 0 0 0 -274.983 0 0 0 0 0 0
23-11-2021 24-01-2022 13700 33-1692 -1.046.653 0 -1.046.653 -1.046.653 0 11 0 0 0 0 -1.046.653 0 0 0 0 0 0
25-11-2021 25-01-2022 13697 33-1701 -197.921 0 -197.921 -197.921 0 10 0 0 0 0 0 -197.921 0 0 0 0 0
26-11-2021 26-01-2022 13746 33-1708 -1.178.195 0 -1.178.195 -1.178.195 0 9 0 0 0 0 0 -1.178.195 0 0 0 0 0
29-11-2021 31-01-2022 13847 33-1712 -1.181.284 0 -1.181.284 -1.181.284 0 4 0 0 0 0 0 -1.181.284 0 0 0 0 0
30-11-2021 31-01-2022 13888 33-1717 -3.911.297 0 -3.911.297 -3.911.297 0 4 0 0 0 0 0 -3.911.297 0 0 0 0 0
01-12-2021 01-02-2022 14084 33-1723 -167.997 0 -167.997 -167.997 0 3 0 0 0 0 0 -167.997 0 0 0 0 0
03-12-2021 03-02-2022 14285 33-1731 -3.240.451 0 -3.240.451 -3.240.451 0 1 0 0 0 0 0 -3.240.451 0 0 0 0 0
06-12-2021 07-02-2022 14286 33-1737 -108.890 0 -108.890 0 -108.890 -3 0 0 0 0 0 0 -108.890 0 0 0 0
07-12-2021 07-02-2022 14260 33-1743 -1.186.192 0 -1.186.192 0 -1.186.192 -3 0 0 0 0 0 0 -1.186.192 0 0 0 0
09-12-2021 09-02-2022 14338 33-1748 -860.275 0 -860.275 0 -860.275 -5 0 0 0 0 0 0 -860.275 0 0 0 0
13-12-2021 14-02-2022 0 33-1763 -131.466 0 -131.466 0 -131.466 -10 0 0 0 0 0 0 -131.466 0 0 0 0
14-12-2021 14-02-2022 14509 33-1767 -2.166.881 0 -2.166.881 0 -2.166.881 -10 0 0 0 0 0 0 -2.166.881 0 0 0 0
16-12-2021 16-02-2022 14526 33-1778 -4.463.683 0 -4.463.683 0 -4.463.683 -12 0 0 0 0 0 0 0 -4.463.683 0 0 0
17-12-2021 17-02-2022 14892 33-1784 -1.631.485 0 -1.631.485 0 -1.631.485 -13 0 0 0 0 0 0 0 -1.631.485 0 0 0
20-12-2021 21-02-2022 14887 33-1787 -120.628 0 -120.628 0 -120.628 -17 0 0 0 0 0 0 0 -120.628 0 0 0
20-12-2021 21-02-2022 14893 33-1788 -191.250 0 -191.250 0 -191.250 -17 0 0 0 0 0 0 0 -191.250 0 0 0
21-12-2021 21-02-2022 14886 33-1796 -1.233.464 0 -1.233.464 0 -1.233.464 -17 0 0 0 0 0 0 0 -1.233.464 0 0 0
23-12-2021 23-02-2022 14888 33-1804 -869.128 0 -869.128 0 -869.128 -19 0 0 0 0 0 0 0 -869.128 0 0 0
24-12-2021 24-02-2022 14889 33-1808 -684.526 0 -684.526 0 -684.526 -20 0 0 0 0 0 0 0 -684.526 0 0 0
27-12-2021 28-02-2022 14959 33-1812 -900.116 0 -900.116 0 -900.116 -24 0 0 0 0 0 0 0 0 -900.116 0 0
28-12-2021 28-02-2022 15065 33-1817 -1.326.077 0 -1.326.077 0 -1.326.077 -24 0 0 0 0 0 0 0 0 -1.326.077 0 0
29-12-2021 28-02-2022 15064 33-1825 -3.166.509 0 -3.166.509 0 -3.166.509 -24 0 0 0 0 0 0 0 0 -3.166.509 0 0
30-12-2021 28-02-2022 15162 33-1827 -1.592.172 0 -1.592.172 0 -1.592.172 -24 0 0 0 0 0 0 0 0 -1.592.172 0 0
31-12-2021 28-02-2022 15267 33-1828 -463.814 0 -463.814 0 -463.814 -24 0 0 0 0 0 0 0 0 -463.814 0 0
03-01-2022 03-03-2022 15285 33-1830 -1.055.054 0 -1.055.054 0 -1.055.054 -27 0 0 0 0 0 0 0 0 -1.055.054 0 0
04-01-2022 07-03-2022 15326 33-1838 -131.895 0 -131.895 0 -131.895 -31 0 0 0 0 0 0 0 0 0 -131.895 0
05-01-2022 07-03-2022 15459 33-1846 -172.550 0 -172.550 0 -172.550 -31 0 0 0 0 0 0 0 0 0 -172.550 0
06-01-2022 07-03-2022 15458 33-1852 -1.258.138 0 -1.258.138 0 -1.258.138 -31 0 0 0 0 0 0 0 0 0 -1.258.138 0
07-01-2022 07-03-2022 15572 33-1856 -773.952 0 -773.952 0 -773.952 -31 0 0 0 0 0 0 0 0 0 -773.952 0
11-01-2022 14-03-2022 15641 33-1865 -1.244.635 0 -1.244.635 0 -1.244.635 -38 0 0 0 0 0 0 0 0 0 -1.244.635 0
13-01-2022 14-03-2022 15795 33-1875 -1.007.097 0 -1.007.097 0 -1.007.097 -38 0 0 0 0 0 0 0 0 0 -1.007.097 0
14-01-2022 14-03-2022 0 33-1880 -2.797.062 0 -2.797.062 0 -2.797.062 -38 0 0 0 0 0 0 0 0 0 -2.797.062 0
17-01-2022 17-03-2022 0 33-1882 -191.404 0 -191.404 0 -191.404 -41 0 0 0 0 0 0 0 0 0 -191.404 0
18-01-2022 21-03-2022 0 33-1888 -1.210.782 0 -1.210.782 0 -1.210.782 -45 0 0 0 0 0 0 0 0 0 -1.210.782 0
20-01-2022 21-03-2022 0 33-1898 -172.550 0 -172.550 0 -172.550 -45 0 0 0 0 0 0 0 0 0 -172.550 0
21-01-2022 21-03-2022 0 33-1902 -1.167.000 0 -1.167.000 0 -1.167.000 -45 0 0 0 0 0 0 0 0 0 -1.167.000 0
24-01-2022 24-03-2022 0 33-1905 -1.622.422 0 -1.622.422 0 -1.622.422 -48 0 0 0 0 0 0 0 0 0 -1.622.422 0
25-01-2022 28-03-2022 0 33-1910 -217.706 0 -217.706 0 -217.706 -52 0 0 0 0 0 0 0 0 0 -217.706 0
26-01-2022 28-03-2022 0 33-1912 -3.176.196 0 -3.176.196 0 -3.176.196 -52 0 0 0 0 0 0 0 0 0 -3.176.196 0
27-01-2022 28-03-2022 0 33-1917 -957.664 0 -957.664 0 -957.664 -52 0 0 0 0 0 0 0 0 0 -957.664 0
28-01-2022 28-03-2022 0 33-1921 -898.355 0 -898.355 0 -898.355 -52 0 0 0 0 0 0 0 0 0 -898.355 0
31-01-2022 31-03-2022 0 33-1923 -163.254 0 -163.254 0 -163.254 -55 0 0 0 0 0 0 0 0 0 -163.254 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-907 -24.062 -24.062 -24.062 -24.062 0 235 -24.062 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-909 -32.844 -32.844 -32.844 -32.844 0 235 -32.844 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -27.157.986 0 -27.157.986 -20.538.266 -6.619.720   -11.751.330 -794.920 -3.753.248 0 -675.920 -3.562.848 -979.370 -5.248.840 -391.510 0 0
20-07-2021 23-08-2021 7988 33-1076 -142.800 0 -142.800 -142.800 0 165 -142.800 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8323 33-1286 -297.500 0 -297.500 -297.500 0 151 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8325 33-1287 -297.500 0 -297.500 -297.500 0 151 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8322 33-1289 -297.500 0 -297.500 -297.500 0 151 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 9142 33-1299 -415.310 0 -415.310 -415.310 0 151 -415.310 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8501 33-1354 -297.500 0 -297.500 -297.500 0 144 -297.500 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8503 33-1355 -119.000 0 -119.000 -119.000 0 144 -119.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8500 33-1367 -178.500 0 -178.500 -178.500 0 144 -178.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8499 33-1368 -238.000 0 -238.000 -238.000 0 144 -238.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8502 33-1369 -178.500 0 -178.500 -178.500 0 144 -178.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9213 33-1441 -107.100 0 -107.100 -107.100 0 137 -107.100 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9212 33-1442 -942.480 0 -942.480 -942.480 0 137 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9211 33-1443 -942.480 0 -942.480 -942.480 0 137 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9210 33-1446 -355.810 0 -355.810 -355.810 0 137 -355.810 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9147 33-1447 -942.480 0 -942.480 -942.480 0 137 -942.480 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9145 33-1465 -297.500 0 -297.500 -297.500 0 137 -297.500 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9146 33-1466 -378.420 0 -378.420 -378.420 0 137 -378.420 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9143 33-1474 -297.500 0 -297.500 -297.500 0 137 -297.500 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9204 33-1509 -355.810 0 -355.810 -355.810 0 134 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9391 33-1510 -238.000 0 -238.000 -238.000 0 134 -238.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9195 33-1511 -355.810 0 -355.810 -355.810 0 134 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9207 33-1512 -436.730 0 -436.730 -436.730 0 134 -436.730 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 9392 33-1552 -297.500 0 -297.500 -297.500 0 130 -297.500 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 9197 33-1598 -520.030 0 -520.030 -520.030 0 130 -520.030 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-1657 -100.000 0 -100.000 -100.000 0 127 -100.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-1833 -178.500 0 -178.500 -178.500 0 116 -178.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10685 33-1981 -100.000 0 -100.000 -100.000 0 102 -100.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11017 33-2065 -355.810 0 -355.810 -355.810 0 100 -355.810 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11018 33-2066 -520.030 0 -520.030 -520.030 0 100 -520.030 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11120 33-2098 -142.800 0 -142.800 -142.800 0 99 -142.800 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11106 33-2122 -474.810 0 -474.810 -474.810 0 95 -474.810 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11119 33-2229 -474.810 0 -474.810 -474.810 0 92 -474.810 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-2230 -474.810 0 -474.810 -474.810 0 92 -474.810 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 12346 33-2599 -378.420 0 -378.420 -378.420 0 73 0 -378.420 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12563 33-2664 -416.500 0 -416.500 -416.500 0 67 0 -416.500 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 13346 33-2882 -153.510 0 -153.510 -153.510 0 60 0 0 -153.510 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12936 33-2910 -92.820 0 -92.820 -92.820 0 57 0 0 -92.820 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13044 33-2965 -957.950 0 -957.950 -957.950 0 53 0 0 -957.950 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13240 33-3081 -467.670 0 -467.670 -467.670 0 46 0 0 -467.670 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13366 33-3111 -261.800 0 -261.800 -261.800 0 46 0 0 -261.800 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13459 33-3124 -178.500 0 -178.500 -178.500 0 46 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13467 33-3125 -178.500 0 -178.500 -178.500 0 46 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13466 33-3128 -178.500 0 -178.500 -178.500 0 46 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13460 33-3135 -178.500 0 -178.500 -178.500 0 46 0 0 -178.500 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13687 33-3222 -178.500 0 -178.500 -178.500 0 39 0 0 -178.500 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13688 33-3223 -178.500 0 -178.500 -178.500 0 39 0 0 -178.500 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13834 33-3329 -272.510 0 -272.510 -272.510 0 36 0 0 -272.510 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3337 -475.988 0 -475.988 -475.988 0 36 0 0 -475.988 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-3554 -297.500 0 -297.500 -297.500 0 18 0 0 0 0 -297.500 0 0 0 0 0 0
23-12-2021 24-01-2022 14799 33-3777 -378.420 0 -378.420 -378.420 0 11 0 0 0 0 -378.420 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3818 -475.988 0 -475.988 -475.988 0 8 0 0 0 0 0 -475.988 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3819 -378.420 0 -378.420 -378.420 0 8 0 0 0 0 0 -378.420 0 0 0 0 0
27-12-2021 27-01-2022 15003 33-3833 -942.480 0 -942.480 -942.480 0 8 0 0 0 0 0 -942.480 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3923 -474.810 0 -474.810 -474.810 0 4 0 0 0 0 0 -474.810 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3924 -593.810 0 -593.810 -593.810 0 4 0 0 0 0 0 -593.810 0 0 0 0 0
03-01-2022 03-02-2022 15256 33-3934 -379.610 0 -379.610 -379.610 0 1 0 0 0 0 0 -379.610 0 0 0 0 0
03-01-2022 03-02-2022 0 33-3951 -317.730 0 -317.730 -317.730 0 1 0 0 0 0 0 -317.730 0 0 0 0 0
14-01-2022 14-02-2022 15450 33-4139 -979.370 0 -979.370 0 -979.370 -10 0 0 0 0 0 0 -979.370 0 0 0 0
15-01-2022 15-02-2022 15452 33-4152 -979.370 0 -979.370 0 -979.370 -11 0 0 0 0 0 0 0 -979.370 0 0 0
15-01-2022 15-02-2022 15451 33-4153 -979.370 0 -979.370 0 -979.370 -11 0 0 0 0 0 0 0 -979.370 0 0 0
17-01-2022 17-02-2022 16624 33-4169 -1.104.189 0 -1.104.189 0 -1.104.189 -13 0 0 0 0 0 0 0 -1.104.189 0 0 0
18-01-2022 21-02-2022 16281 33-4174 -297.500 0 -297.500 0 -297.500 -17 0 0 0 0 0 0 0 -297.500 0 0 0
18-01-2022 21-02-2022 16280 33-4175 -297.500 0 -297.500 0 -297.500 -17 0 0 0 0 0 0 0 -297.500 0 0 0
18-01-2022 21-02-2022 16282 33-4191 -172.550 0 -172.550 0 -172.550 -17 0 0 0 0 0 0 0 -172.550 0 0 0
21-01-2022 21-02-2022 15487 33-4255 -942.480 0 -942.480 0 -942.480 -17 0 0 0 0 0 0 0 -942.480 0 0 0
24-01-2022 24-02-2022 16604 33-4298 -475.881 0 -475.881 0 -475.881 -20 0 0 0 0 0 0 0 -475.881 0 0 0
29-01-2022 28-02-2022 16547 33-4417 -391.510 0 -391.510 0 -391.510 -24 0 0 0 0 0 0 0 0 -391.510 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA   -29.750 0 -29.750 -29.750 0   0 -29.750 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-54 -29.750 0 -29.750 -29.750 0 67 0 -29.750 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA   -25.561.538 0 -24.389.325 -18.256.395 -6.132.930   0 -9.624.523 -2.579.307 -1.366.120 -1.512.574 -3.173.871 -4.866.874 -912.031 -354.025 0 0
13-10-2021 15-11-2021 11858 33-3883 -285.600 0 -285.600 -285.600 0 81 0 -285.600 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11946 33-3902 -618.800 0 -618.800 -618.800 0 81 0 -618.800 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12006 33-3904 -941.423 0 -941.423 -941.423 0 81 0 -941.423 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12093 33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 81 0 -5.205.060 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12105 33-3930 -941.423 0 -941.423 -941.423 0 74 0 -941.423 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12178 33-3947 -385.560 0 -385.560 -385.560 0 74 0 -385.560 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12251 33-3955 -470.712 0 -470.712 -470.712 0 74 0 -470.712 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-4063 -1.726.131 0 -775.945 -775.945 0 64 0 -775.945 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12744 33-4075 -190.400 0 -190.400 -190.400 0 60 0 0 -190.400 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12743 33-4084 -214.200 0 -214.200 -214.200 0 60 0 0 -214.200 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12850 33-4106 -98.132 0 -98.132 -98.132 0 60 0 0 -98.132 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-4108 -211.910 0 -140.362 -140.362 0 60 0 0 -140.362 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13986 33-4419 -297.500 0 -297.500 -297.500 0 32 0 0 -297.500 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13983 33-4420 -499.169 0 -499.169 -499.169 0 32 0 0 -499.169 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13987 33-4421 -190.400 0 -190.400 -190.400 0 32 0 0 -190.400 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13982 33-4423 -354.144 0 -354.144 -354.144 0 32 0 0 -354.144 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14046 33-4436 -595.000 0 -595.000 -595.000 0 32 0 0 -595.000 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14136 33-4445 -171.360 0 -171.360 -171.360 0 29 0 0 0 -171.360 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14168 33-4459 -157.080 0 -157.080 -157.080 0 25 0 0 0 -157.080 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14205 33-4467 -471.240 0 -471.240 -471.240 0 25 0 0 0 -471.240 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14206 33-4468 -273.700 0 -273.700 -273.700 0 25 0 0 0 -273.700 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4469 -292.740 0 -292.740 -292.740 0 25 0 0 0 -292.740 0 0 0 0 0 0 0
17-12-2021 17-01-2022 14561 33-4542 -363.474 0 -363.474 -363.474 0 18 0 0 0 0 -363.474 0 0 0 0 0 0
17-12-2021 17-01-2022 14559 33-4543 -250.650 0 -250.650 -250.650 0 18 0 0 0 0 -250.650 0 0 0 0 0 0
21-12-2021 24-01-2022 14725 33-4564 -321.300 0 -267.750 -267.750 0 11 0 0 0 0 -267.750 0 0 0 0 0 0
23-12-2021 24-01-2022 14772 33-4588 -142.800 0 -142.800 -142.800 0 11 0 0 0 0 -142.800 0 0 0 0 0 0
23-12-2021 24-01-2022 14770 33-4589 -190.400 0 -190.400 -190.400 0 11 0 0 0 0 -190.400 0 0 0 0 0 0
23-12-2021 24-01-2022 14771 33-4590 -297.500 0 -297.500 -297.500 0 11 0 0 0 0 -297.500 0 0 0 0 0 0
27-12-2021 27-01-2022 14897 33-4599 -354.144 0 -354.144 -354.144 0 8 0 0 0 0 0 -354.144 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3342 363.474 0 363.474 363.474 0 7 0 0 0 0 0 363.474 0 0 0 0 0
29-12-2021 31-01-2022 15037 33-4615 -534.810 0 -534.810 -534.810 0 4 0 0 0 0 0 -534.810 0 0 0 0 0
29-12-2021 31-01-2022 15038 33-4617 -281.873 0 -281.873 -281.873 0 4 0 0 0 0 0 -281.873 0 0 0 0 0
29-12-2021 31-01-2022 15039 33-4618 -226.100 0 -226.100 -226.100 0 4 0 0 0 0 0 -226.100 0 0 0 0 0
30-12-2021 31-01-2022 15110 33-4638 -181.737 0 -181.737 -181.737 0 4 0 0 0 0 0 -181.737 0 0 0 0 0
30-12-2021 31-01-2022 15111 33-4639 -177.013 0 -177.013 -177.013 0 4 0 0 0 0 0 -177.013 0 0 0 0 0
30-12-2021 31-01-2022 15112 33-4640 -559.300 0 -559.300 -559.300 0 4 0 0 0 0 0 -559.300 0 0 0 0 0
28-01-2022 31-01-2022 16469 33-4918 -363.474 0 -363.474 -363.474 0 4 0 0 0 0 0 -363.474 0 0 0 0 0
03-01-2022 03-02-2022 15219 33-4645 -858.894 0 -858.894 -858.894 0 1 0 0 0 0 0 -858.894 0 0 0 0 0
05-01-2022 07-02-2022 15362 33-4682 -354.144 0 -354.144 0 -354.144 -3 0 0 0 0 0 0 -354.144 0 0 0 0
06-01-2022 07-02-2022 15433 33-4692 -452.200 0 -452.200 0 -452.200 -3 0 0 0 0 0 0 -452.200 0 0 0 0
06-01-2022 07-02-2022 15434 33-4693 -416.500 0 -416.500 0 -416.500 -3 0 0 0 0 0 0 -416.500 0 0 0 0
07-01-2022 07-02-2022 15485 33-4702 -50.736 0 -50.736 0 -50.736 -3 0 0 0 0 0 0 -50.736 0 0 0 0
07-01-2022 07-02-2022 15526 33-4713 -354.025 0 -354.025 0 -354.025 -3 0 0 0 0 0 0 -354.025 0 0 0 0
10-01-2022 10-02-2022 15541 33-4717 -363.474 0 -363.474 0 -363.474 -6 0 0 0 0 0 0 -363.474 0 0 0 0
10-01-2022 10-02-2022 15542 33-4724 -71.038 0 -71.038 0 -71.038 -6 0 0 0 0 0 0 -71.038 0 0 0 0
12-01-2022 14-02-2022 15674 33-4754 -288.513 0 -288.513 0 -288.513 -10 0 0 0 0 0 0 -288.513 0 0 0 0
12-01-2022 14-02-2022 15721 33-4755 -75.256 0 -75.256 0 -75.256 -10 0 0 0 0 0 0 -75.256 0 0 0 0
12-01-2022 14-02-2022 0 33-4757 -196.889 0 -99.960 0 -99.960 -10 0 0 0 0 0 0 -99.960 0 0 0 0
12-01-2022 14-02-2022 15706 33-4767 -334.062 0 -334.062 0 -334.062 -10 0 0 0 0 0 0 -334.062 0 0 0 0
13-01-2022 14-02-2022 15757 33-4773 -227.641 0 -227.641 0 -227.641 -10 0 0 0 0 0 0 -227.641 0 0 0 0
13-01-2022 14-02-2022 15751 33-4775 -350.146 0 -350.146 0 -350.146 -10 0 0 0 0 0 0 -350.146 0 0 0 0
14-01-2022 14-02-2022 15814 33-4788 -424.830 0 -424.830 0 -424.830 -10 0 0 0 0 0 0 -424.830 0 0 0 0
14-01-2022 14-02-2022 15813 33-4789 -640.875 0 -640.875 0 -640.875 -10 0 0 0 0 0 0 -640.875 0 0 0 0
14-01-2022 14-02-2022 15812 33-4790 -363.474 0 -363.474 0 -363.474 -10 0 0 0 0 0 0 -363.474 0 0 0 0
24-01-2022 24-02-2022 16231 33-4858 -169.147 0 -169.147 0 -169.147 -20 0 0 0 0 0 0 0 -169.147 0 0 0
24-01-2022 24-02-2022 16232 33-4859 -272.605 0 -272.605 0 -272.605 -20 0 0 0 0 0 0 0 -272.605 0 0 0
24-01-2022 24-02-2022 16233 33-4860 -213.929 0 -213.929 0 -213.929 -20 0 0 0 0 0 0 0 -213.929 0 0 0
24-01-2022 24-02-2022 16230 33-4861 -256.350 0 -256.350 0 -256.350 -20 0 0 0 0 0 0 0 -256.350 0 0 0
25-01-2022 28-02-2022 16298 33-4875 -354.025 0 -354.025 0 -354.025 -24 0 0 0 0 0 0 0 0 -354.025 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772105711P BAXTER PARABRISAS SPA   -1.010.310 0 -1.010.310 0 -1.010.310   0 0 0 0 0 0 0 0 -1.010.310 0 0
25-01-2022 28-02-2022 16009 33-156 -1.010.310 0 -1.010.310 0 -1.010.310 -24 0 0 0 0 0 0 0 0 -1.010.310 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77224651KP INVERSION IMPORTACION EXPORTACION TRANSPORTE DE CARGO POR CARRETERA -1.880.200 0 -1.880.200 -1.666.000 -214.200   0 0 0 0 -1.666.000 0 0 0 -214.200 0 0
21-12-2021 24-01-2022 14750 33-105 -476.000 0 -476.000 -476.000 0 11 0 0 0 0 -476.000 0 0 0 0 0 0
21-12-2021 24-01-2022 14748 33-106 -476.000 0 -476.000 -476.000 0 11 0 0 0 0 -476.000 0 0 0 0 0 0
21-12-2021 24-01-2022 14755 33-107 -595.000 0 -595.000 -595.000 0 11 0 0 0 0 -595.000 0 0 0 0 0 0
21-12-2021 24-01-2022 14751 33-108 -119.000 0 -119.000 -119.000 0 11 0 0 0 0 -119.000 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-112 -214.200 0 -214.200 0 -214.200 -24 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772296088P INVERSIONES Y SOLUCIONES MINERA CS SPA -940.100 0 -940.100 0 -940.100   0 0 0 0 0 0 0 -940.100 0 0 0
21-01-2022 21-02-2022 0 33-1457 -940.100 0 -940.100 0 -940.100 -17 0 0 0 0 0 0 0 -940.100 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -21.158.200 0 -21.158.200 -8.288.350 -12.869.850   0 0 -5.033.700 0 -3.254.650 0 0 -12.869.850 0 0 0
30-11-2021 30-12-2021 0 33-32 -5.033.700 0 -5.033.700 -5.033.700 0 36 0 0 -5.033.700 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15167 33-34 -3.254.650 0 -3.254.650 -3.254.650 0 18 0 0 0 0 -3.254.650 0 0 0 0 0 0
18-01-2022 21-02-2022 15979 33-39 -3.748.500 0 -3.748.500 0 -3.748.500 -17 0 0 0 0 0 0 0 -3.748.500 0 0 0
19-01-2022 21-02-2022 16044 33-40 -7.312.550 0 -7.312.550 0 -7.312.550 -17 0 0 0 0 0 0 0 -7.312.550 0 0 0
21-01-2022 21-02-2022 16140 33-41 -1.808.800 0 -1.808.800 0 -1.808.800 -17 0 0 0 0 0 0 0 -1.808.800 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA   -4.760.000 0 -4.760.000 0 -4.760.000   0 0 0 0 0 0 0 0 -4.760.000 0 0
27-01-2022 28-02-2022 16373 33-437 -4.760.000 0 -4.760.000 0 -4.760.000 -24 0 0 0 0 0 0 0 0 -4.760.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -1.886.110 -57.000 -1.886.110 -1.886.110 0   -57.000 -671.500 -914.255 0 -243.355 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-1796 -57.000 -57.000 -57.000 -57.000 0 228 -57.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12378 33-3731 -671.500 0 -671.500 -671.500 0 81 0 -671.500 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 12863 33-4166 -393.001 0 -393.001 -393.001 0 46 0 0 -393.001 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 12864 33-4176 -76.001 0 -76.001 -76.001 0 46 0 0 -76.001 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-4183 -356.003 0 -356.003 -356.003 0 46 0 0 -356.003 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14102 33-4384 -89.250 0 -89.250 -89.250 0 32 0 0 -89.250 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14111 33-4529 -243.355 0 -243.355 -243.355 0 18 0 0 0 0 -243.355 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772728662P IMPORTADORA Y COMERCIALIZADORA ADABRA -487.900 0 -487.900 0 -487.900   0 0 0 0 0 0 -487.900 0 0 0 0
12-01-2022 14-02-2022 15726 33-3768 -487.900 0 -487.900 0 -487.900 -10 0 0 0 0 0 0 -487.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -13.449.278 0 -13.449.278 -13.449.278 0   0 -3.022.742 -6.474.282 -3.122.423 -1.109.719 279.888 0 0 0 0 0
28-09-2021 29-11-2021 11186 33-33389 -756.840 0 -756.840 -756.840 0 67 0 -756.840 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 11188 33-33390 -47.480 0 -47.480 -47.480 0 67 0 -47.480 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11259 33-33416 -65.544 0 -65.544 -65.544 0 67 0 -65.544 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11258 33-33418 -1.420.860 0 -1.420.860 -1.420.860 0 67 0 -1.420.860 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11310 33-33427 -732.018 0 -732.018 -732.018 0 66 0 -732.018 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11404 33-33461 -489.804 0 -489.804 -489.804 0 60 0 0 -489.804 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11549 33-33489 -53.312 0 -53.312 -53.312 0 60 0 0 -53.312 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11770 33-33529 -639.960 0 -639.960 -639.960 0 53 0 0 -639.960 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11870 33-33546 -72.030 0 -72.030 -72.030 0 53 0 0 -72.030 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11935 33-33555 -1.003.170 0 -1.003.170 -1.003.170 0 53 0 0 -1.003.170 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 11964 33-33566 -468.940 0 -468.940 -468.940 0 52 0 0 -468.940 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12139 33-33599 -950.620 0 -950.620 -950.620 0 46 0 0 -950.620 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12175 33-33628 -132.210 0 -132.210 -132.210 0 46 0 0 -132.210 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12413 33-33682 -717.935 0 -717.935 -717.935 0 39 0 0 -717.935 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12478 33-33700 -175.226 0 -175.226 -175.226 0 39 0 0 -175.226 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12656 33-33739 -78.300 0 -78.300 -78.300 0 38 0 0 -78.300 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 0 33-33795 -80.325 0 -80.325 -80.325 0 32 0 0 -80.325 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12792 33-33803 -665.210 0 -665.210 -665.210 0 31 0 0 -665.210 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12803 33-33807 -947.240 0 -947.240 -947.240 0 31 0 0 -947.240 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12950 33-33832 -660.450 0 -660.450 -660.450 0 25 0 0 0 -660.450 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13006 33-33856 -532.168 0 -532.168 -532.168 0 25 0 0 0 -532.168 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13007 33-33857 -496.095 0 -496.095 -496.095 0 25 0 0 0 -496.095 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13100 33-33883 -710.430 0 -710.430 -710.430 0 23 0 0 0 -710.430 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13099 33-33886 -78.300 0 -78.300 -78.300 0 23 0 0 0 -78.300 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13147 33-33891 -266.084 0 -266.084 -266.084 0 23 0 0 0 -266.084 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13148 33-33892 -378.896 0 -378.896 -378.896 0 23 0 0 0 -378.896 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13187 33-33909 -34.272 0 -34.272 -34.272 0 18 0 0 0 0 -34.272 0 0 0 0 0 0
16-11-2021 17-01-2022 13191 33-33917 -378.787 0 -378.787 -378.787 0 18 0 0 0 0 -378.787 0 0 0 0 0 0
16-11-2021 17-01-2022 13227 33-33925 -44.020 0 -44.020 -44.020 0 18 0 0 0 0 -44.020 0 0 0 0 0 0
17-11-2021 17-01-2022 0 33-33931 -202.825 0 -202.825 -202.825 0 18 0 0 0 0 -202.825 0 0 0 0 0 0
17-11-2021 17-01-2022 13341 33-33941 -24.990 0 -24.990 -24.990 0 18 0 0 0 0 -24.990 0 0 0 0 0 0
19-11-2021 19-01-2022 13342 33-33980 -94.600 0 -94.600 -94.600 0 16 0 0 0 0 -94.600 0 0 0 0 0 0
19-11-2021 19-01-2022 13461 33-33986 -330.225 0 -330.225 -330.225 0 16 0 0 0 0 -330.225 0 0 0 0 0 0
25-01-2022 25-01-2022 16306 33-34706 -91.392 0 -91.392 -91.392 0 10 0 0 0 0 0 -91.392 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3343 453.878 0 453.878 453.878 0 7 0 0 0 0 0 453.878 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3348 371.280 0 371.280 371.280 0 7 0 0 0 0 0 371.280 0 0 0 0 0
28-01-2022 31-01-2022 16466 33-34750 -453.878 0 -453.878 -453.878 0 4 0 0 0 0 0 -453.878 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA   -1.151.282 0 -1.151.282 -1.151.282 0   0 0 -511.681 0 -639.601 0 0 0 0 0 0
29-11-2021 29-12-2021 14027 33-90 -396.356 0 -396.356 -396.356 0 37 0 0 -396.356 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14028 33-91 -115.325 0 -115.325 -115.325 0 32 0 0 -115.325 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 14734 33-98 -639.601 0 -639.601 -639.601 0 11 0 0 0 0 -639.601 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -2.918.428 0 -2.918.428 -2.918.428 0   0 0 -237.762 0 -2.680.666 0 0 0 0 0 0
30-11-2021 30-12-2021 13913 33-6592 -237.762 0 -237.762 -237.762 0 36 0 0 -237.762 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 14550 33-7032 -231.717 0 -231.717 -231.717 0 18 0 0 0 0 -231.717 0 0 0 0 0 0
22-12-2021 24-01-2022 14753 33-7238 -356.643 0 -356.643 -356.643 0 11 0 0 0 0 -356.643 0 0 0 0 0 0
22-12-2021 24-01-2022 14752 33-7239 -2.092.306 0 -2.092.306 -2.092.306 0 11 0 0 0 0 -2.092.306 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -2.221.525 0 -2.221.525 -777.879 -1.443.646   -399.905 -377.974 0 0 0 0 -418.499 0 0 -1.025.147 0
01-07-2021 01-09-2021 6891 33-22950 -26.721 0 -26.721 -26.721 0 156 -26.721 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 0 33-23681 -373.184 0 -373.184 -373.184 0 102 -373.184 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 10240 33-23880 -377.974 0 -377.974 -377.974 0 88 0 -377.974 0 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14669 33-25240 -418.499 0 -418.499 0 -418.499 -5 0 0 0 0 0 0 -418.499 0 0 0 0
05-01-2022 07-03-2022 15519 33-25587 -951.456 0 -951.456 0 -951.456 -31 0 0 0 0 0 0 0 0 0 -951.456 0
17-01-2022 17-03-2022 15998 33-25773 -30.405 0 -30.405 0 -30.405 -41 0 0 0 0 0 0 0 0 0 -30.405 0
19-01-2022 21-03-2022 15996 33-25821 -43.286 0 -43.286 0 -43.286 -45 0 0 0 0 0 0 0 0 0 -43.286 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -3.391.500 0 -3.391.500 -3.391.500 0   0 0 -1.630.300 -595.000 0 -1.166.200 0 0 0 0 0
24-11-2021 27-12-2021 13464 33-69 -1.249.500 0 -1.249.500 -1.249.500 0 39 0 0 -1.249.500 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13465 33-70 -380.800 0 -380.800 -380.800 0 39 0 0 -380.800 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 13970 33-71 -595.000 0 -595.000 -595.000 0 25 0 0 0 -595.000 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15002 33-72 -1.166.200 0 -1.166.200 -1.166.200 0 4 0 0 0 0 0 -1.166.200 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -107.407.941 0 -107.120.780 -23.462.437 -83.658.343   0 -6.209.729 0 0 -761.792 -16.490.916 -34.557.294 -24.038.939 -10.198.633 -14.863.477 0
29-11-2021 29-11-2021 15390 33-34242 -6.209.729 0 -6.209.729 -6.209.729 0 67 0 -6.209.729 0 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 13596 33-30242 -761.792 0 -761.792 -761.792 0 11 0 0 0 0 -761.792 0 0 0 0 0 0
25-11-2021 25-01-2022 0 33-31234 -473.552 0 -224.792 -224.792 0 10 0 0 0 0 0 -224.792 0 0 0 0 0
25-11-2021 25-01-2022 13641 33-31235 -149.083 0 -149.083 -149.083 0 10 0 0 0 0 0 -149.083 0 0 0 0 0
26-11-2021 26-01-2022 13767 33-32156 -232.050 0 -232.050 -232.050 0 9 0 0 0 0 0 -232.050 0 0 0 0 0
26-11-2021 26-01-2022 13768 33-32540 -49.564 0 -49.564 -49.564 0 9 0 0 0 0 0 -49.564 0 0 0 0 0
26-11-2021 26-01-2022 13769 33-32541 -55.706 0 -55.706 -55.706 0 9 0 0 0 0 0 -55.706 0 0 0 0 0
26-11-2021 26-01-2022 13766 33-32543 -166.319 0 -166.319 -166.319 0 9 0 0 0 0 0 -166.319 0 0 0 0 0
26-11-2021 26-01-2022 13764 33-32544 -93.952 0 -93.952 -93.952 0 9 0 0 0 0 0 -93.952 0 0 0 0 0
26-11-2021 26-01-2022 13787 33-32952 -27.896 0 -27.896 -27.896 0 9 0 0 0 0 0 -27.896 0 0 0 0 0
26-11-2021 26-01-2022 0 33-33004 -4.967.784 0 -4.967.784 -4.967.784 0 9 0 0 0 0 0 -4.967.784 0 0 0 0 0
27-11-2021 27-01-2022 0 33-33110 -2.870.280 0 -2.870.280 -2.870.280 0 8 0 0 0 0 0 -2.870.280 0 0 0 0 0
27-01-2022 27-01-2022 16459 33-71702 -996.362 0 -996.362 -996.362 0 8 0 0 0 0 0 -996.362 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3341 996.362 0 996.362 996.362 0 8 0 0 0 0 0 996.362 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3347 420.189 0 420.189 420.189 0 7 0 0 0 0 0 420.189 0 0 0 0 0
30-11-2021 31-01-2022 15390 33-3447 -1.782.144 0 -1.782.144 -1.782.144 0 4 0 0 0 0 0 -1.782.144 0 0 0 0 0
29-11-2021 31-01-2022 13811 33-33746 -103.168 0 -103.168 -103.168 0 4 0 0 0 0 0 -103.168 0 0 0 0 0
29-11-2021 31-01-2022 0 33-33871 -368.900 0 -368.900 -368.900 0 4 0 0 0 0 0 -368.900 0 0 0 0 0
29-11-2021 31-01-2022 13868 33-33958 -30.321 0 -30.321 -30.321 0 4 0 0 0 0 0 -30.321 0 0 0 0 0
29-11-2021 31-01-2022 13810 33-33972 -297.500 0 -297.500 -297.500 0 4 0 0 0 0 0 -297.500 0 0 0 0 0
29-11-2021 31-01-2022 0 33-33983 -121.285 0 -121.285 -121.285 0 4 0 0 0 0 0 -121.285 0 0 0 0 0
29-11-2021 31-01-2022 13829 33-34323 -134.232 0 -134.232 -134.232 0 4 0 0 0 0 0 -134.232 0 0 0 0 0
29-11-2021 31-01-2022 13828 33-34324 -97.497 0 -97.497 -97.497 0 4 0 0 0 0 0 -97.497 0 0 0 0 0
30-11-2021 31-01-2022 13867 33-34690 -128.929 0 -128.929 -128.929 0 4 0 0 0 0 0 -128.929 0 0 0 0 0
30-11-2021 31-01-2022 13938 33-35498 -250.079 0 -250.079 -250.079 0 4 0 0 0 0 0 -250.079 0 0 0 0 0
30-11-2021 31-01-2022 13939 33-35506 -444.536 0 -444.536 -444.536 0 4 0 0 0 0 0 -444.536 0 0 0 0 0
29-01-2022 31-01-2022 16630 33-72602 -420.189 0 -420.189 -420.189 0 4 0 0 0 0 0 -420.189 0 0 0 0 0
01-12-2021 01-02-2022 14020 33-35526 -158.032 0 -158.032 -158.032 0 3 0 0 0 0 0 -158.032 0 0 0 0 0
01-12-2021 01-02-2022 0 33-35529 -6.899.739 0 -6.899.739 -6.899.739 0 3 0 0 0 0 0 -6.899.739 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3356 35.736 0 35.736 35.736 0 3 0 0 0 0 0 35.736 0 0 0 0 0
02-02-2022 02-02-2022 0 PP-3384 1.523.583 0 1.523.583 1.523.583 0 2 0 0 0 0 0 1.523.583 0 0 0 0 0
02-02-2022 03-02-2022 0 PP-3383 841.761 0 841.761 841.761 0 1 0 0 0 0 0 841.761 0 0 0 0 0
03-02-2022 03-02-2022 0 PP-3408 761.792 0 761.792 761.792 0 1 0 0 0 0 0 761.792 0 0 0 0 0
07-12-2021 07-02-2022 0 33-39614 -63.201 0 -63.201 0 -63.201 -3 0 0 0 0 0 0 -63.201 0 0 0 0
07-12-2021 07-02-2022 14228 33-39679 -1.523.583 0 -1.523.583 0 -1.523.583 -3 0 0 0 0 0 0 -1.523.583 0 0 0 0
07-12-2021 07-02-2022 14226 33-39896 -378.396 0 -378.396 0 -378.396 -3 0 0 0 0 0 0 -378.396 0 0 0 0
07-12-2021 07-02-2022 14229 33-39898 -51.584 0 -51.584 0 -51.584 -3 0 0 0 0 0 0 -51.584 0 0 0 0
07-12-2021 07-02-2022 14227 33-39919 -46.160 0 -46.160 0 -46.160 -3 0 0 0 0 0 0 -46.160 0 0 0 0
09-12-2021 09-02-2022 0 33-40160 -6.816.951 0 -6.816.951 0 -6.816.951 -5 0 0 0 0 0 0 -6.816.951 0 0 0 0
09-12-2021 09-02-2022 0 33-40163 -4.544.634 0 -4.544.634 0 -4.544.634 -5 0 0 0 0 0 0 -4.544.634 0 0 0 0
09-12-2021 09-02-2022 14370 33-40218 -18.224 0 -18.224 0 -18.224 -5 0 0 0 0 0 0 -18.224 0 0 0 0
09-12-2021 09-02-2022 14257 33-40279 -35.536 0 -35.536 0 -35.536 -5 0 0 0 0 0 0 -35.536 0 0 0 0
09-12-2021 09-02-2022 0 33-40477 -13.799.478 0 -13.799.478 0 -13.799.478 -5 0 0 0 0 0 0 -13.799.478 0 0 0 0
09-12-2021 09-02-2022 0 33-40659 -51.500 0 -51.500 0 -51.500 -5 0 0 0 0 0 0 -51.500 0 0 0 0
10-12-2021 10-02-2022 0 33-41020 -3.154.928 0 -3.154.928 0 -3.154.928 -6 0 0 0 0 0 0 -3.154.928 0 0 0 0
10-12-2021 10-02-2022 14335 33-41226 -154.436 0 -154.436 0 -154.436 -6 0 0 0 0 0 0 -154.436 0 0 0 0
10-12-2021 10-02-2022 14302 33-41303 -41.681 0 -41.681 0 -41.681 -6 0 0 0 0 0 0 -41.681 0 0 0 0
10-12-2021 10-02-2022 14333 33-41550 -20.840 0 -20.840 0 -20.840 -6 0 0 0 0 0 0 -20.840 0 0 0 0
10-12-2021 10-02-2022 14334 33-41556 -882.931 0 -882.931 0 -882.931 -6 0 0 0 0 0 0 -882.931 0 0 0 0
13-12-2021 14-02-2022 14371 33-42428 -1.095.526 0 -1.095.526 0 -1.095.526 -10 0 0 0 0 0 0 -1.095.526 0 0 0 0
13-12-2021 14-02-2022 14372 33-42739 -93.429 0 -93.429 0 -93.429 -10 0 0 0 0 0 0 -93.429 0 0 0 0
14-12-2021 14-02-2022 0 33-43564 -1.784.276 0 -1.784.276 0 -1.784.276 -10 0 0 0 0 0 0 -1.784.276 0 0 0 0
15-12-2021 15-02-2022 0 33-43822 -8.095.684 0 -8.095.684 0 -8.095.684 -11 0 0 0 0 0 0 0 -8.095.684 0 0 0
15-12-2021 15-02-2022 14448 33-44084 -480.558 0 -480.558 0 -480.558 -11 0 0 0 0 0 0 0 -480.558 0 0 0
15-12-2021 15-02-2022 0 33-44111 -414.299 0 -375.898 0 -375.898 -11 0 0 0 0 0 0 0 -375.898 0 0 0
15-12-2021 15-02-2022 0 33-44148 -2.877.746 0 -2.877.746 0 -2.877.746 -11 0 0 0 0 0 0 0 -2.877.746 0 0 0
15-12-2021 15-02-2022 14447 33-44204 -729.575 0 -729.575 0 -729.575 -11 0 0 0 0 0 0 0 -729.575 0 0 0
15-12-2021 15-02-2022 0 33-44424 -273.062 0 -273.062 0 -273.062 -11 0 0 0 0 0 0 0 -273.062 0 0 0
16-12-2021 16-02-2022 0 33-44661 -31.340 0 -31.340 0 -31.340 -12 0 0 0 0 0 0 0 -31.340 0 0 0
16-12-2021 16-02-2022 14502 33-44801 -761.792 0 -761.792 0 -761.792 -12 0 0 0 0 0 0 0 -761.792 0 0 0
16-12-2021 16-02-2022 14541 33-44973 -628.320 0 -628.320 0 -628.320 -12 0 0 0 0 0 0 0 -628.320 0 0 0
16-12-2021 16-02-2022 14546 33-45223 -95.831 0 -95.831 0 -95.831 -12 0 0 0 0 0 0 0 -95.831 0 0 0
16-12-2021 16-02-2022 14551 33-45312 -247.520 0 -247.520 0 -247.520 -12 0 0 0 0 0 0 0 -247.520 0 0 0
16-12-2021 16-02-2022 14547 33-45348 -57.979 0 -57.979 0 -57.979 -12 0 0 0 0 0 0 0 -57.979 0 0 0
16-12-2021 16-02-2022 14542 33-45349 -22.686 0 -22.686 0 -22.686 -12 0 0 0 0 0 0 0 -22.686 0 0 0
16-12-2021 16-02-2022 14543 33-45351 -83.425 0 -83.425 0 -83.425 -12 0 0 0 0 0 0 0 -83.425 0 0 0
17-12-2021 17-02-2022 14536 33-45389 -297.510 0 -297.510 0 -297.510 -13 0 0 0 0 0 0 0 -297.510 0 0 0
17-12-2021 17-02-2022 14544 33-45395 -20.464 0 -20.464 0 -20.464 -13 0 0 0 0 0 0 0 -20.464 0 0 0
17-12-2021 17-02-2022 14545 33-45400 -32.984 0 -32.984 0 -32.984 -13 0 0 0 0 0 0 0 -32.984 0 0 0
17-12-2021 17-02-2022 14574 33-45799 -87.472 0 -87.472 0 -87.472 -13 0 0 0 0 0 0 0 -87.472 0 0 0
20-12-2021 21-02-2022 14672 33-46723 -56.304 0 -56.304 0 -56.304 -17 0 0 0 0 0 0 0 -56.304 0 0 0
20-12-2021 21-02-2022 14670 33-47284 -103.518 0 -103.518 0 -103.518 -17 0 0 0 0 0 0 0 -103.518 0 0 0
20-12-2021 21-02-2022 14671 33-47300 -368.002 0 -368.002 0 -368.002 -17 0 0 0 0 0 0 0 -368.002 0 0 0
21-12-2021 21-02-2022 14879 33-47655 -42.626 0 -42.626 0 -42.626 -17 0 0 0 0 0 0 0 -42.626 0 0 0
21-12-2021 21-02-2022 14712 33-47784 -323.995 0 -323.995 0 -323.995 -17 0 0 0 0 0 0 0 -323.995 0 0 0
21-12-2021 21-02-2022 0 33-48095 -472.887 0 -472.887 0 -472.887 -17 0 0 0 0 0 0 0 -472.887 0 0 0
22-12-2021 22-02-2022 0 33-48635 -98.797 0 -98.797 0 -98.797 -18 0 0 0 0 0 0 0 -98.797 0 0 0
22-12-2021 22-02-2022 14784 33-48665 -46.719 0 -46.719 0 -46.719 -18 0 0 0 0 0 0 0 -46.719 0 0 0
23-12-2021 23-02-2022 14783 33-49304 -300.601 0 -300.601 0 -300.601 -19 0 0 0 0 0 0 0 -300.601 0 0 0
23-12-2021 23-02-2022 14822 33-49748 -300.903 0 -300.903 0 -300.903 -19 0 0 0 0 0 0 0 -300.903 0 0 0
23-12-2021 23-02-2022 0 33-49804 -3.298.680 0 -3.298.680 0 -3.298.680 -19 0 0 0 0 0 0 0 -3.298.680 0 0 0
23-12-2021 23-02-2022 14826 33-49828 -132.328 0 -132.328 0 -132.328 -19 0 0 0 0 0 0 0 -132.328 0 0 0
23-12-2021 23-02-2022 14825 33-49838 -165.591 0 -165.591 0 -165.591 -19 0 0 0 0 0 0 0 -165.591 0 0 0
23-12-2021 23-02-2022 14827 33-49839 -1.643.289 0 -1.643.289 0 -1.643.289 -19 0 0 0 0 0 0 0 -1.643.289 0 0 0
23-12-2021 23-02-2022 14828 33-49841 -248.800 0 -248.800 0 -248.800 -19 0 0 0 0 0 0 0 -248.800 0 0 0
23-12-2021 23-02-2022 14829 33-49860 -646.063 0 -646.063 0 -646.063 -19 0 0 0 0 0 0 0 -646.063 0 0 0
23-12-2021 23-02-2022 14830 33-49876 -589.990 0 -589.990 0 -589.990 -19 0 0 0 0 0 0 0 -589.990 0 0 0
31-12-2021 28-02-2022 0 33-53872 -6.899.739 0 -6.899.739 0 -6.899.739 -24 0 0 0 0 0 0 0 0 -6.899.739 0 0
31-12-2021 28-02-2022 0 33-53896 -3.298.894 0 -3.298.894 0 -3.298.894 -24 0 0 0 0 0 0 0 0 -3.298.894 0 0
10-01-2022 10-03-2022 0 33-58889 -169.896 0 -169.896 0 -169.896 -34 0 0 0 0 0 0 0 0 0 -169.896 0
10-01-2022 10-03-2022 15659 33-59170 -742.511 0 -742.511 0 -742.511 -34 0 0 0 0 0 0 0 0 0 -742.511 0
10-01-2022 10-03-2022 16020 33-59171 -7.451.697 0 -7.451.697 0 -7.451.697 -34 0 0 0 0 0 0 0 0 0 -7.451.697 0
10-01-2022 10-03-2022 15654 33-59193 -2.439.680 0 -2.439.680 0 -2.439.680 -34 0 0 0 0 0 0 0 0 0 -2.439.680 0
10-01-2022 10-03-2022 15660 33-59200 -4.045.703 0 -4.045.703 0 -4.045.703 -34 0 0 0 0 0 0 0 0 0 -4.045.703 0
12-01-2022 14-03-2022 0 33-61375 -13.990 0 -13.990 0 -13.990 -38 0 0 0 0 0 0 0 0 0 -13.990 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A.   23.873 -214.868 23.873 23.873 0   -214.868 0 238.741 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 33-299194 -214.868 -214.868 -214.868 -214.868 0 347 -214.868 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 238.741 0 238.741 238.741 0 35 0 0 238.741 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -4.292.306 0 -4.292.306 -3.683.050 -609.256   0 0 -3.683.050 0 0 0 -211.820 -397.436 0 0 0
29-11-2021 29-12-2021 12822 33-214 -178.500 0 -178.500 -178.500 0 37 0 0 -178.500 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-217 -2.725.100 0 -2.725.100 -2.725.100 0 32 0 0 -2.725.100 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13365 33-218 -648.550 0 -648.550 -648.550 0 32 0 0 -648.550 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14103 33-221 -130.900 0 -130.900 -130.900 0 32 0 0 -130.900 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-262 -211.820 0 -211.820 0 -211.820 -3 0 0 0 0 0 0 -211.820 0 0 0 0
19-01-2022 21-02-2022 0 33-271 -397.436 0 -397.436 0 -397.436 -17 0 0 0 0 0 0 0 -397.436 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA -238.000 0 -238.000 0 -238.000   0 0 0 0 0 0 -238.000 0 0 0 0
04-01-2022 07-02-2022 15254 33-12 -238.000 0 -238.000 0 -238.000 -3 0 0 0 0 0 0 -238.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA   -2.773.593 0 -2.773.593 -2.132.242 -641.351   0 0 0 -1.107.295 -1.024.947 0 -189.151 -452.200 0 0 0
07-12-2021 10-01-2022 14207 33-44 -361.760 0 -361.760 -361.760 0 25 0 0 0 -361.760 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14209 33-46 -266.560 0 -266.560 -266.560 0 25 0 0 0 -266.560 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14307 33-48 -478.975 0 -478.975 -478.975 0 25 0 0 0 -478.975 0 0 0 0 0 0 0
20-12-2021 20-01-2022 14648 33-55 -378.301 0 -378.301 -378.301 0 15 0 0 0 0 -378.301 0 0 0 0 0 0
21-12-2021 24-01-2022 14697 33-59 -646.646 0 -646.646 -646.646 0 11 0 0 0 0 -646.646 0 0 0 0 0 0
12-01-2022 14-02-2022 15734 33-69 -189.151 0 -189.151 0 -189.151 -10 0 0 0 0 0 0 -189.151 0 0 0 0
20-01-2022 21-02-2022 16085 33-79 -452.200 0 -452.200 0 -452.200 -17 0 0 0 0 0 0 0 -452.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT -14.500 0 -14.500 0 -14.500   0 0 0 0 0 0 -14.500 0 0 0 0
14-01-2022 14-02-2022 0 33-24 -14.500 0 -14.500 0 -14.500 -10 0 0 0 0 0 0 -14.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -9.973.009 0 -9.973.009 -2.152.710 -7.820.299   0 0 -1.499.400 0 -653.310 0 -7.820.299 0 0 0 0
03-12-2021 03-01-2022 14029 33-127342 -1.499.400 0 -1.499.400 -1.499.400 0 32 0 0 -1.499.400 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-128095 -653.310 0 -653.310 -653.310 0 15 0 0 0 0 -653.310 0 0 0 0 0 0
06-01-2022 07-02-2022 15402 33-128864 -566.916 0 -566.916 0 -566.916 -3 0 0 0 0 0 0 -566.916 0 0 0 0
06-01-2022 07-02-2022 15410 33-128894 -894.499 0 -894.499 0 -894.499 -3 0 0 0 0 0 0 -894.499 0 0 0 0
06-01-2022 07-02-2022 15411 33-128895 -6.211.800 0 -6.211.800 0 -6.211.800 -3 0 0 0 0 0 0 -6.211.800 0 0 0 0
12-01-2022 14-02-2022 15675 33-129155 -147.084 0 -147.084 0 -147.084 -10 0 0 0 0 0 0 -147.084 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA   -5.032.510 0 -5.032.510 -2.377.144 -2.655.366   0 0 -2.198.644 0 -178.500 0 -2.655.366 0 0 0 0
09-11-2021 09-12-2021 13004 33-2503 -535.500 0 -535.500 -535.500 0 57 0 0 -535.500 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13289 33-2510 -1.663.144 0 -1.663.144 -1.663.144 0 50 0 0 -1.663.144 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14511 33-2534 -178.500 0 -178.500 -178.500 0 18 0 0 0 0 -178.500 0 0 0 0 0 0
13-01-2022 14-02-2022 15780 33-2567 -481.950 0 -481.950 0 -481.950 -10 0 0 0 0 0 0 -481.950 0 0 0 0
13-01-2022 14-02-2022 15778 33-2568 -1.298.171 0 -1.298.171 0 -1.298.171 -10 0 0 0 0 0 0 -1.298.171 0 0 0 0
13-01-2022 14-02-2022 15779 33-2570 -875.245 0 -875.245 0 -875.245 -10 0 0 0 0 0 0 -875.245 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA.   28.808 0 28.808 28.808 0   28.808 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 61-1227 28.808 0 28.808 28.808 0 100 28.808 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775986301P ADASME Y CIA LTDA.   -1.348.215 0 -1.348.215 0 -1.348.215   0 0 0 0 0 0 0 0 -751.283 -596.932 0
12-01-2022 28-02-2022 15728 33-1165863 -751.283 0 -751.283 0 -751.283 -24 0 0 0 0 0 0 0 0 -751.283 0 0
20-01-2022 07-03-2022 16108 33-1166232 -46.321 0 -46.321 0 -46.321 -31 0 0 0 0 0 0 0 0 0 -46.321 0
25-01-2022 14-03-2022 16315 33-1166432 -450.770 0 -450.770 0 -450.770 -38 0 0 0 0 0 0 0 0 0 -450.770 0
26-01-2022 14-03-2022 16366 33-1166478 -99.841 0 -99.841 0 -99.841 -38 0 0 0 0 0 0 0 0 0 -99.841 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-18401 -238.000 -238.000 -238.000 -238.000 0 312 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -1.336.370 0 -1.336.370 -1.336.370 0   0 0 0 -1.088.850 0 -247.520 0 0 0 0 0
10-12-2021 10-01-2022 14352 33-2207 -1.088.850 0 -1.088.850 -1.088.850 0 25 0 0 0 -1.088.850 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15217 33-2228 -247.520 0 -247.520 -247.520 0 4 0 0 0 0 0 -247.520 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777019600P RAUL MU¥OZ Y COMP·¥IA LIMITADA -24.000 0 -24.000 -24.000 0   0 0 -24.000 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-11640 -24.000 0 -24.000 -24.000 0 32 0 0 -24.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -6.754.440 0 -6.754.440 -6.754.440 0   -737.800 -553.350 -5.278.840 -184.450 0 0 0 0 0 0 0
06-09-2021 06-10-2021 9983 33-1191366 -184.450 0 -184.450 -184.450 0 121 -184.450 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10313 33-1193003 -184.450 0 -184.450 -184.450 0 116 -184.450 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 10998 33-1197348 -184.450 0 -184.450 -184.450 0 100 -184.450 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11410 33-1199554 -184.450 0 -184.450 -184.450 0 92 -184.450 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11673 33-1201217 -184.450 0 -184.450 -184.450 0 88 0 -184.450 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12229 33-1205068 -184.450 0 -184.450 -184.450 0 74 0 -184.450 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12576 33-1206965 -184.450 0 -184.450 -184.450 0 67 0 -184.450 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12862 33-1209556 -184.450 0 -184.450 -184.450 0 60 0 0 -184.450 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13276 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 53 0 0 -1.185.240 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13278 33-1212028 -590.240 0 -590.240 -590.240 0 53 0 0 -590.240 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13277 33-1212029 -790.160 0 -790.160 -790.160 0 53 0 0 -790.160 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13275 33-1212150 -184.450 0 -184.450 -184.450 0 51 0 0 -184.450 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13314 33-1212151 -1.975.400 0 -1.975.400 -1.975.400 0 51 0 0 -1.975.400 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13571 33-1214769 -184.450 0 -184.450 -184.450 0 43 0 0 -184.450 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13840 33-1217176 -184.450 0 -184.450 -184.450 0 36 0 0 -184.450 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14120 33-1219143 -184.450 0 -184.450 -184.450 0 29 0 0 0 -184.450 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A   -15.238.462 0 -15.238.462 -15.238.462 0   -8.760.185 -6.478.277 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 129 -7.873.635 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-112676 -886.550 0 -886.550 -886.550 0 100 -886.550 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 AS-124965 -4.644.249 0 -4.644.249 -4.644.249 0 86 0 -4.644.249 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 AS-124966 -525.980 0 -525.980 -525.980 0 71 0 -525.980 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-124967 -1.308.048 0 -1.308.048 -1.308.048 0 67 0 -1.308.048 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA   -1.713.600 0 -1.713.600 -1.713.600 0   0 -1.713.600 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12586 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 67 0 -1.713.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA   -3.787.111 0 -3.787.111 -3.787.111 0   -1.645.329 -534.679 -1.607.103 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-14944 -939.971 0 -939.971 -939.971 0 95 -939.971 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-14949 -705.358 0 -705.358 -705.358 0 95 -705.358 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12588 33-15039 -534.679 0 -534.679 -534.679 0 67 0 -534.679 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13259 33-15104 -924.961 0 -924.961 -924.961 0 53 0 0 -924.961 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13604 33-15130 -219.662 0 -219.662 -219.662 0 43 0 0 -219.662 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13603 33-15134 -462.480 0 -462.480 -462.480 0 43 0 0 -462.480 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -4.325.001 0 -4.325.001 -4.325.001 0   0 0 0 0 0 -4.325.001 0 0 0 0 0
31-01-2022 31-01-2022 0 33-1755 -8.650.001 0 -8.650.001 -8.650.001 0 4 0 0 0 0 0 -8.650.001 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3375 4.325.000 0 4.325.000 4.325.000 0 3 0 0 0 0 0 4.325.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -53.701 -10.700 -53.701 -53.701 0   -10.700 -43.001 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-72207 -10.700 -10.700 -10.700 -10.700 0 347 -10.700 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-80809 -43.001 0 -43.001 -43.001 0 81 0 -43.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA.   -5.193.500 0 -5.193.500 -2.743.499 -2.450.001   0 0 -789.999 0 0 -1.953.500 -1.450.001 0 -1.000.000 0 0
13-11-2021 13-12-2021 0 33-34413 -310.000 0 -310.000 -310.000 0 53 0 0 -310.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34414 -39.999 0 -39.999 -39.999 0 53 0 0 -39.999 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34415 -310.000 0 -310.000 -310.000 0 53 0 0 -310.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34416 -130.000 0 -130.000 -130.000 0 53 0 0 -130.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 14909 33-35181 -120.000 0 -120.000 -120.000 0 8 0 0 0 0 0 -120.000 0 0 0 0 0
27-12-2021 27-01-2022 14910 33-35182 -550.000 0 -550.000 -550.000 0 8 0 0 0 0 0 -550.000 0 0 0 0 0
27-12-2021 27-01-2022 14911 33-35183 -270.000 0 -270.000 -270.000 0 8 0 0 0 0 0 -270.000 0 0 0 0 0
27-12-2021 27-01-2022 14912 33-35185 -240.000 0 -240.000 -240.000 0 8 0 0 0 0 0 -240.000 0 0 0 0 0
30-12-2021 31-01-2022 0 33-35252 -428.400 0 -428.400 -428.400 0 4 0 0 0 0 0 -428.400 0 0 0 0 0
31-12-2021 31-01-2022 0 33-35268 -345.100 0 -345.100 -345.100 0 4 0 0 0 0 0 -345.100 0 0 0 0 0
06-01-2022 07-02-2022 0 33-35364 -760.001 0 -760.001 0 -760.001 -3 0 0 0 0 0 0 -760.001 0 0 0 0
06-01-2022 07-02-2022 0 33-35365 -310.000 0 -310.000 0 -310.000 -3 0 0 0 0 0 0 -310.000 0 0 0 0
08-01-2022 08-02-2022 0 33-35400 -380.000 0 -380.000 0 -380.000 -4 0 0 0 0 0 0 -380.000 0 0 0 0
27-01-2022 28-02-2022 0 33-35770 -380.000 0 -380.000 0 -380.000 -24 0 0 0 0 0 0 0 0 -380.000 0 0
27-01-2022 28-02-2022 0 33-35785 -270.000 0 -270.000 0 -270.000 -24 0 0 0 0 0 0 0 0 -270.000 0 0
28-01-2022 28-02-2022 0 33-35810 -350.000 0 -350.000 0 -350.000 -24 0 0 0 0 0 0 0 0 -350.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA.   -2.019.094 0 -2.019.094 -415.387 -1.603.707   0 0 0 0 -379.015 -36.372 -1.078.533 -125.635 -399.539 0 0
17-12-2021 17-01-2022 14609 33-478816 -99.722 0 -99.722 -99.722 0 18 0 0 0 0 -99.722 0 0 0 0 0 0
23-12-2021 24-01-2022 14811 33-479117 -279.293 0 -279.293 -279.293 0 11 0 0 0 0 -279.293 0 0 0 0 0 0
28-12-2021 31-01-2022 14964 33-479232 -22.372 0 -22.372 -22.372 0 4 0 0 0 0 0 -22.372 0 0 0 0 0
28-12-2021 31-01-2022 0 33-479313 -14.000 0 -14.000 -14.000 0 4 0 0 0 0 0 -14.000 0 0 0 0 0
07-01-2022 07-02-2022 15505 33-481892 -418.297 0 -418.297 0 -418.297 -3 0 0 0 0 0 0 -418.297 0 0 0 0
10-01-2022 10-02-2022 15548 33-481919 -141.372 0 -141.372 0 -141.372 -6 0 0 0 0 0 0 -141.372 0 0 0 0
11-01-2022 14-02-2022 15642 33-482013 -484.544 0 -484.544 0 -484.544 -10 0 0 0 0 0 0 -484.544 0 0 0 0
14-01-2022 14-02-2022 15900 33-482229 -34.320 0 -34.320 0 -34.320 -10 0 0 0 0 0 0 -34.320 0 0 0 0
18-01-2022 21-02-2022 15975 33-482361 -125.635 0 -125.635 0 -125.635 -17 0 0 0 0 0 0 0 -125.635 0 0 0
25-01-2022 28-02-2022 16248 33-482640 -79.559 0 -79.559 0 -79.559 -24 0 0 0 0 0 0 0 0 -79.559 0 0
26-01-2022 28-02-2022 0 33-482699 -14.042 0 -14.042 0 -14.042 -24 0 0 0 0 0 0 0 0 -14.042 0 0
27-01-2022 28-02-2022 16519 33-482793 -162.852 0 -162.852 0 -162.852 -24 0 0 0 0 0 0 0 0 -162.852 0 0
27-01-2022 28-02-2022 16441 33-482814 -143.086 0 -143.086 0 -143.086 -24 0 0 0 0 0 0 0 0 -143.086 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781327700P YACAR LTDA     -20.000 0 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
24-01-2022 24-02-2022 0 33-211367 -20.000 0 -20.000 0 -20.000 -20 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA.   -150.000 0 -150.000 -150.000 0   0 0 0 0 -150.000 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13072 -150.000 0 -150.000 -150.000 0 18 0 0 0 0 -150.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781987301P SOC. COM. ZAMORANO SPA   -50.544 0 -50.544 0 -50.544   0 0 0 0 0 0 -43.306 0 -7.238 0 0
05-01-2022 07-02-2022 0 33-41954 -43.306 0 -43.306 0 -43.306 -3 0 0 0 0 0 0 -43.306 0 0 0 0
28-01-2022 28-02-2022 0 33-42248 -7.238 0 -7.238 0 -7.238 -24 0 0 0 0 0 0 0 0 -7.238 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -224.843.001 0 -224.828.840 -139.040.882 -85.787.958   -131.788 -21.599.260 -60.034.896 -10.516.506 -10.360.735 -36.397.697 -73.166.112 -55.446 -12.566.400 0 0
23-09-2021 25-10-2021 0 33-404980 -28.322 0 -14.161 -14.161 0 102 -14.161 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-404983 -10.142 0 -10.142 -10.142 0 102 -10.142 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-412533 -25.360 0 -25.360 -25.360 0 95 -25.360 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-412695 -14.161 0 -14.161 -14.161 0 95 -14.161 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-412827 -29.641 0 -29.641 -29.641 0 95 -29.641 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-412882 -14.161 0 -14.161 -14.161 0 92 -14.161 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-412941 -24.162 0 -24.162 -24.162 0 92 -24.162 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-413021 -14.161 0 -14.161 -14.161 0 88 0 -14.161 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-413050 -23.681 0 -23.681 -23.681 0 88 0 -23.681 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-413334 -14.161 0 -14.161 -14.161 0 88 0 -14.161 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-413357 -23.681 0 -23.681 -23.681 0 88 0 -23.681 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-413489 -14.161 0 -14.161 -14.161 0 88 0 -14.161 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-413598 -23.681 0 -23.681 -23.681 0 81 0 -23.681 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-413802 -14.161 0 -14.161 -14.161 0 81 0 -14.161 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-413921 -344.146 0 -344.146 -344.146 0 81 0 -344.146 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-414924 -14.161 0 -14.161 -14.161 0 71 0 -14.161 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 71 0 -21.084.944 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-415219 -14.161 0 -14.161 -14.161 0 67 0 -14.161 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-415621 -14.161 0 -14.161 -14.161 0 64 0 -14.161 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-416038 -14.161 0 -14.161 -14.161 0 60 0 0 -14.161 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416165 -14.161 0 -14.161 -14.161 0 58 0 0 -14.161 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416208 -20.513 0 -20.513 -20.513 0 58 0 0 -20.513 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-416552 -28.322 0 -28.322 -28.322 0 53 0 0 -28.322 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-416755 -14.161 0 -14.161 -14.161 0 53 0 0 -14.161 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-416968 -23.681 0 -23.681 -23.681 0 51 0 0 -23.681 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417143 -14.161 0 -14.161 -14.161 0 46 0 0 -14.161 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417152 -28.322 0 -28.322 -28.322 0 46 0 0 -28.322 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-417465 -25.561.200 0 -25.561.200 -25.561.200 0 46 0 0 -25.561.200 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-418137 -24.162 0 -24.162 -24.162 0 39 0 0 -24.162 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-418851 -34.292.052 0 -34.292.052 -34.292.052 0 32 0 0 -34.292.052 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419092 -28.322 0 -28.322 -28.322 0 25 0 0 0 -28.322 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419102 -28.322 0 -28.322 -28.322 0 25 0 0 0 -28.322 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-419248 -28.322 0 -28.322 -28.322 0 25 0 0 0 -28.322 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419404 -28.322 0 -28.322 -28.322 0 25 0 0 0 -28.322 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419407 -28.322 0 -28.322 -28.322 0 25 0 0 0 -28.322 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419440 -14.161 0 -14.161 -14.161 0 25 0 0 0 -14.161 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419443 -10.304.091 0 -10.304.091 -10.304.091 0 25 0 0 0 -10.304.091 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419516 -28.322 0 -28.322 -28.322 0 22 0 0 0 -28.322 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419545 -28.322 0 -28.322 -28.322 0 22 0 0 0 -28.322 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-419873 -14.161 0 -14.161 -14.161 0 18 0 0 0 0 -14.161 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424200 -10.304.091 0 -10.304.091 -10.304.091 0 15 0 0 0 0 -10.304.091 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424219 -14.161 0 -14.161 -14.161 0 15 0 0 0 0 -14.161 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424268 -14.161 0 -14.161 -14.161 0 15 0 0 0 0 -14.161 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-424623 -14.161 0 -14.161 -14.161 0 11 0 0 0 0 -14.161 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-424787 -14.161 0 -14.161 -14.161 0 8 0 0 0 0 0 -14.161 0 0 0 0 0
28-12-2021 31-01-2022 0 33-425011 -14.161 0 -14.161 -14.161 0 4 0 0 0 0 0 -14.161 0 0 0 0 0
29-12-2021 31-01-2022 0 33-425120 -14.161 0 -14.161 -14.161 0 4 0 0 0 0 0 -14.161 0 0 0 0 0
03-01-2022 03-02-2022 0 33-423966 -36.355.214 0 -36.355.214 -36.355.214 0 1 0 0 0 0 0 -36.355.214 0 0 0 0 0
07-01-2022 07-02-2022 0 33-425968 -2.052.203 0 -2.052.203 0 -2.052.203 -3 0 0 0 0 0 0 -2.052.203 0 0 0 0
07-01-2022 07-02-2022 0 33-425984 -20.834.475 0 -20.834.475 0 -20.834.475 -3 0 0 0 0 0 0 -20.834.475 0 0 0 0
10-01-2022 10-02-2022 0 33-426058 -14.161 0 -14.161 0 -14.161 -6 0 0 0 0 0 0 -14.161 0 0 0 0
10-01-2022 10-02-2022 0 33-426144 -29.641 0 -29.641 0 -29.641 -6 0 0 0 0 0 0 -29.641 0 0 0 0
12-01-2022 14-02-2022 15896 33-426327 -22.473.150 0 -22.473.150 0 -22.473.150 -10 0 0 0 0 0 0 -22.473.150 0 0 0 0
13-01-2022 14-02-2022 15901 33-426484 -27.703.200 0 -27.703.200 0 -27.703.200 -10 0 0 0 0 0 0 -27.703.200 0 0 0 0
13-01-2022 14-02-2022 0 33-426509 -29.641 0 -29.641 0 -29.641 -10 0 0 0 0 0 0 -29.641 0 0 0 0
13-01-2022 14-02-2022 0 33-426511 -29.641 0 -29.641 0 -29.641 -10 0 0 0 0 0 0 -29.641 0 0 0 0
17-01-2022 17-02-2022 0 33-426733 -14.161 0 -14.161 0 -14.161 -13 0 0 0 0 0 0 0 -14.161 0 0 0
20-01-2022 21-02-2022 0 33-427178 -12.963 0 -12.963 0 -12.963 -17 0 0 0 0 0 0 0 -12.963 0 0 0
21-01-2022 21-02-2022 0 33-427323 -28.322 0 -28.322 0 -28.322 -17 0 0 0 0 0 0 0 -28.322 0 0 0
26-01-2022 28-02-2022 16496 33-427775 -12.566.400 0 -12.566.400 0 -12.566.400 -24 0 0 0 0 0 0 0 0 -12.566.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -20.921.684 0 -20.686.996 -14.479.824 -6.207.172   0 -7.497.598 -5.163.262 0 0 -1.818.964 -1.579.127 -3.480.502 -1.147.543 0 0
19-10-2021 22-11-2021 12120 33-547817 -91.035 0 -91.035 -91.035 0 74 0 -91.035 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12384 33-548064 -77.946 0 -77.946 -77.946 0 71 0 -77.946 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12385 33-548065 -254.132 0 -254.132 -254.132 0 71 0 -254.132 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12450 33-548100 -84.510 0 -84.510 -84.510 0 71 0 -84.510 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548389 -1.010.087 0 -775.399 -775.399 0 67 0 -775.399 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548390 -228.738 0 -228.738 -228.738 0 67 0 -228.738 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 67 0 -4.261.507 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-548454 -87.617 0 -87.617 -87.617 0 67 0 -87.617 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12419 33-548455 -312.300 0 -312.300 -312.300 0 67 0 -312.300 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12439 33-548456 -769.201 0 -769.201 -769.201 0 67 0 -769.201 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548496 -26.586 0 -26.586 -26.586 0 67 0 -26.586 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12686 33-548826 -86.584 0 -86.584 -86.584 0 67 0 -86.584 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548846 -175.432 0 -175.432 -175.432 0 67 0 -175.432 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12685 33-548877 -266.611 0 -266.611 -266.611 0 64 0 -266.611 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-548559 -155.358 0 -155.358 -155.358 0 60 0 0 -155.358 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12849 33-548634 -1.138.372 0 -1.138.372 -1.138.372 0 60 0 0 -1.138.372 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 12824 33-548645 -454.521 0 -454.521 -454.521 0 60 0 0 -454.521 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12828 33-549086 -60.723 0 -60.723 -60.723 0 60 0 0 -60.723 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12832 33-549119 -11.835 0 -11.835 -11.835 0 60 0 0 -11.835 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13137 33-549514 -290.128 0 -290.128 -290.128 0 53 0 0 -290.128 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13192 33-549647 -88.355 0 -88.355 -88.355 0 50 0 0 -88.355 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13370 33-549866 -259.753 0 -259.753 -259.753 0 46 0 0 -259.753 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13403 33-551524 -496.195 0 -496.195 -496.195 0 46 0 0 -496.195 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13496 33-549998 -72.642 0 -72.642 -72.642 0 44 0 0 -72.642 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13495 33-549999 -72.642 0 -72.642 -72.642 0 44 0 0 -72.642 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13432 33-551576 -334.816 0 -334.816 -334.816 0 44 0 0 -334.816 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13648 33-550184 -170.873 0 -170.873 -170.873 0 39 0 0 -170.873 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13703 33-550256 -120.214 0 -120.214 -120.214 0 39 0 0 -120.214 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13702 33-550257 -53.830 0 -53.830 -53.830 0 39 0 0 -53.830 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13060 33-551639 -665.659 0 -665.659 -665.659 0 39 0 0 -665.659 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551662 -607.366 0 -607.366 -607.366 0 39 0 0 -607.366 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551663 -109.980 0 -109.980 -109.980 0 39 0 0 -109.980 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15012 33-553139 -61.107 0 -61.107 -61.107 0 4 0 0 0 0 0 -61.107 0 0 0 0 0
28-12-2021 31-01-2022 15011 33-553140 -73.209 0 -73.209 -73.209 0 4 0 0 0 0 0 -73.209 0 0 0 0 0
28-12-2021 31-01-2022 15009 33-553141 -164.892 0 -164.892 -164.892 0 4 0 0 0 0 0 -164.892 0 0 0 0 0
28-12-2021 31-01-2022 15008 33-553142 -165.422 0 -165.422 -165.422 0 4 0 0 0 0 0 -165.422 0 0 0 0 0
28-12-2021 31-01-2022 15010 33-553143 -149.953 0 -149.953 -149.953 0 4 0 0 0 0 0 -149.953 0 0 0 0 0
28-12-2021 31-01-2022 15023 33-553144 -774.963 0 -774.963 -774.963 0 4 0 0 0 0 0 -774.963 0 0 0 0 0
30-12-2021 31-01-2022 15148 33-553219 -42.007 0 -42.007 -42.007 0 4 0 0 0 0 0 -42.007 0 0 0 0 0
30-12-2021 31-01-2022 15147 33-553220 -52.512 0 -52.512 -52.512 0 4 0 0 0 0 0 -52.512 0 0 0 0 0
03-01-2022 03-02-2022 15227 33-553310 -334.899 0 -334.899 -334.899 0 1 0 0 0 0 0 -334.899 0 0 0 0 0
06-01-2022 07-02-2022 15483 33-553469 -202.142 0 -202.142 0 -202.142 -3 0 0 0 0 0 0 -202.142 0 0 0 0
10-01-2022 10-02-2022 15556 33-553627 -1.324.964 0 -1.324.964 0 -1.324.964 -6 0 0 0 0 0 0 -1.324.964 0 0 0 0
10-01-2022 10-02-2022 15652 33-553650 -52.021 0 -52.021 0 -52.021 -6 0 0 0 0 0 0 -52.021 0 0 0 0
15-01-2022 15-02-2022 15363 33-555072 -1.155.523 0 -1.155.523 0 -1.155.523 -11 0 0 0 0 0 0 0 -1.155.523 0 0 0
20-01-2022 21-02-2022 16054 33-554084 -114.841 0 -114.841 0 -114.841 -17 0 0 0 0 0 0 0 -114.841 0 0 0
20-01-2022 21-02-2022 16056 33-554085 -54.403 0 -54.403 0 -54.403 -17 0 0 0 0 0 0 0 -54.403 0 0 0
20-01-2022 21-02-2022 16055 33-554089 -1.200.044 0 -1.200.044 0 -1.200.044 -17 0 0 0 0 0 0 0 -1.200.044 0 0 0
20-01-2022 21-02-2022 16104 33-554110 -693.818 0 -693.818 0 -693.818 -17 0 0 0 0 0 0 0 -693.818 0 0 0
22-01-2022 22-02-2022 16181 33-554210 -179.153 0 -179.153 0 -179.153 -18 0 0 0 0 0 0 0 -179.153 0 0 0
22-01-2022 22-02-2022 16182 33-554211 -82.720 0 -82.720 0 -82.720 -18 0 0 0 0 0 0 0 -82.720 0 0 0
25-01-2022 28-02-2022 16310 33-554327 -291.057 0 -291.057 0 -291.057 -24 0 0 0 0 0 0 0 0 -291.057 0 0
27-01-2022 28-02-2022 16426 33-554467 -208.369 0 -208.369 0 -208.369 -24 0 0 0 0 0 0 0 0 -208.369 0 0
28-01-2022 28-02-2022 16510 33-554510 -291.057 0 -291.057 0 -291.057 -24 0 0 0 0 0 0 0 0 -291.057 0 0
28-01-2022 28-02-2022 16522 33-554542 -208.369 0 -208.369 0 -208.369 -24 0 0 0 0 0 0 0 0 -208.369 0 0
31-01-2022 28-02-2022 16553 33-554612 -148.691 0 -148.691 0 -148.691 -24 0 0 0 0 0 0 0 0 -148.691 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783034603P TRANSFORMADORES MORA   -80.920 0 -80.920 -80.920 0   0 0 0 0 0 -80.920 0 0 0 0 0
28-12-2021 31-01-2022 0 33-13155 -80.920 0 -80.920 -80.920 0 4 0 0 0 0 0 -80.920 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA   -25.000 -25.000 -25.000 -25.000 0   0 -25.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-252968 -25.000 -25.000 -25.000 -25.000 0 67 0 -25.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785280601P SERVICIOS DE INGENIERIA LTDA. -699.146 0 -699.146 -699.146 0   0 0 0 -699.146 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-40389 -306.287 0 -306.287 -306.287 0 25 0 0 0 -306.287 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-40434 -392.859 0 -392.859 -392.859 0 25 0 0 0 -392.859 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA   -53.283.972 0 -53.283.972 -10.336.006 -42.947.966   0 0 0 0 -2.296.920 -8.039.086 -5.390.879 -14.350.699 -3.149.703 -20.056.685 0
22-11-2021 24-01-2022 13428 33-101545 -199.920 0 -199.920 -199.920 0 11 0 0 0 0 -199.920 0 0 0 0 0 0
22-11-2021 24-01-2022 13427 33-101546 -523.600 0 -523.600 -523.600 0 11 0 0 0 0 -523.600 0 0 0 0 0 0
23-11-2021 24-01-2022 13492 33-101579 -523.600 0 -523.600 -523.600 0 11 0 0 0 0 -523.600 0 0 0 0 0 0
23-11-2021 24-01-2022 13537 33-101605 -447.738 0 -447.738 -447.738 0 11 0 0 0 0 -447.738 0 0 0 0 0 0
24-11-2021 24-01-2022 13602 33-101631 -274.712 0 -274.712 -274.712 0 11 0 0 0 0 -274.712 0 0 0 0 0 0
24-11-2021 24-01-2022 13601 33-101632 -327.350 0 -327.350 -327.350 0 11 0 0 0 0 -327.350 0 0 0 0 0 0
25-11-2021 25-01-2022 13651 33-101677 -290.884 0 -290.884 -290.884 0 10 0 0 0 0 0 -290.884 0 0 0 0 0
25-11-2021 25-01-2022 13650 33-101681 -172.138 0 -172.138 -172.138 0 10 0 0 0 0 0 -172.138 0 0 0 0 0
26-11-2021 26-01-2022 13701 33-101745 -523.600 0 -523.600 -523.600 0 9 0 0 0 0 0 -523.600 0 0 0 0 0
27-11-2021 27-01-2022 13799 33-101776 -261.800 0 -261.800 -261.800 0 8 0 0 0 0 0 -261.800 0 0 0 0 0
29-11-2021 31-01-2022 13797 33-101779 -573.580 0 -573.580 -573.580 0 4 0 0 0 0 0 -573.580 0 0 0 0 0
29-11-2021 31-01-2022 13798 33-101782 -165.696 0 -165.696 -165.696 0 4 0 0 0 0 0 -165.696 0 0 0 0 0
30-11-2021 31-01-2022 13855 33-101832 -261.800 0 -261.800 -261.800 0 4 0 0 0 0 0 -261.800 0 0 0 0 0
30-11-2021 31-01-2022 13911 33-101873 -65.450 0 -65.450 -65.450 0 4 0 0 0 0 0 -65.450 0 0 0 0 0
01-12-2021 01-02-2022 13922 33-101906 -67.473 0 -67.473 -67.473 0 3 0 0 0 0 0 -67.473 0 0 0 0 0
01-12-2021 01-02-2022 13923 33-101927 -1.889.125 0 -1.889.125 -1.889.125 0 3 0 0 0 0 0 -1.889.125 0 0 0 0 0
02-12-2021 02-02-2022 13988 33-101965 -2.713.200 0 -2.713.200 -2.713.200 0 2 0 0 0 0 0 -2.713.200 0 0 0 0 0
03-12-2021 03-02-2022 14030 33-101999 -833.000 0 -833.000 -833.000 0 1 0 0 0 0 0 -833.000 0 0 0 0 0
03-12-2021 03-02-2022 14035 33-102016 -221.340 0 -221.340 -221.340 0 1 0 0 0 0 0 -221.340 0 0 0 0 0
06-12-2021 07-02-2022 14128 33-102054 -975.800 0 -975.800 0 -975.800 -3 0 0 0 0 0 0 -975.800 0 0 0 0
07-12-2021 07-02-2022 14182 33-102111 -261.800 0 -261.800 0 -261.800 -3 0 0 0 0 0 0 -261.800 0 0 0 0
07-12-2021 07-02-2022 14183 33-102112 -785.400 0 -785.400 0 -785.400 -3 0 0 0 0 0 0 -785.400 0 0 0 0
07-12-2021 07-02-2022 14222 33-102116 -152.618 0 -152.618 0 -152.618 -3 0 0 0 0 0 0 -152.618 0 0 0 0
07-12-2021 07-02-2022 14204 33-102117 -295.120 0 -295.120 0 -295.120 -3 0 0 0 0 0 0 -295.120 0 0 0 0
10-12-2021 10-02-2022 14264 33-102176 -505.512 0 -505.512 0 -505.512 -6 0 0 0 0 0 0 -505.512 0 0 0 0
13-12-2021 14-02-2022 14387 33-102225 -1.880.200 0 -1.880.200 0 -1.880.200 -10 0 0 0 0 0 0 -1.880.200 0 0 0 0
13-12-2021 14-02-2022 14346 33-102226 -534.429 0 -534.429 0 -534.429 -10 0 0 0 0 0 0 -534.429 0 0 0 0
15-12-2021 15-02-2022 14457 33-102293 -2.000.390 0 -2.000.390 0 -2.000.390 -11 0 0 0 0 0 0 0 -2.000.390 0 0 0
15-12-2021 15-02-2022 14454 33-102298 -67.473 0 -67.473 0 -67.473 -11 0 0 0 0 0 0 0 -67.473 0 0 0
15-12-2021 15-02-2022 14459 33-102344 -618.800 0 -618.800 0 -618.800 -11 0 0 0 0 0 0 0 -618.800 0 0 0
15-12-2021 15-02-2022 14456 33-102345 -1.237.600 0 -1.237.600 0 -1.237.600 -11 0 0 0 0 0 0 0 -1.237.600 0 0 0
15-12-2021 15-02-2022 14458 33-102349 -57.334 0 -57.334 0 -57.334 -11 0 0 0 0 0 0 0 -57.334 0 0 0
16-12-2021 16-02-2022 14504 33-102382 -618.800 0 -618.800 0 -618.800 -12 0 0 0 0 0 0 0 -618.800 0 0 0
16-12-2021 16-02-2022 14505 33-102384 -1.237.600 0 -1.237.600 0 -1.237.600 -12 0 0 0 0 0 0 0 -1.237.600 0 0 0
16-12-2021 16-02-2022 14503 33-102389 -618.800 0 -618.800 0 -618.800 -12 0 0 0 0 0 0 0 -618.800 0 0 0
17-12-2021 17-02-2022 14601 33-102417 -227.528 0 -227.528 0 -227.528 -13 0 0 0 0 0 0 0 -227.528 0 0 0
17-12-2021 17-02-2022 14602 33-102432 -356.286 0 -356.286 0 -356.286 -13 0 0 0 0 0 0 0 -356.286 0 0 0
17-12-2021 17-02-2022 14599 33-102433 -635.460 0 -635.460 0 -635.460 -13 0 0 0 0 0 0 0 -635.460 0 0 0
18-12-2021 21-02-2022 14600 33-102437 -268.303 0 -268.303 0 -268.303 -17 0 0 0 0 0 0 0 -268.303 0 0 0
20-12-2021 21-02-2022 14657 33-102475 -576.040 0 -576.040 0 -576.040 -17 0 0 0 0 0 0 0 -576.040 0 0 0
21-12-2021 21-02-2022 14869 33-102483 -195.160 0 -195.160 0 -195.160 -17 0 0 0 0 0 0 0 -195.160 0 0 0
21-12-2021 21-02-2022 14688 33-102492 -627.130 0 -627.130 0 -627.130 -17 0 0 0 0 0 0 0 -627.130 0 0 0
21-12-2021 21-02-2022 14764 33-102531 -56.751 0 -56.751 0 -56.751 -17 0 0 0 0 0 0 0 -56.751 0 0 0
22-12-2021 22-02-2022 14729 33-102533 -618.800 0 -618.800 0 -618.800 -18 0 0 0 0 0 0 0 -618.800 0 0 0
22-12-2021 22-02-2022 14706 33-102534 -468.365 0 -468.365 0 -468.365 -18 0 0 0 0 0 0 0 -468.365 0 0 0
22-12-2021 22-02-2022 14745 33-102555 -185.640 0 -185.640 0 -185.640 -18 0 0 0 0 0 0 0 -185.640 0 0 0
23-12-2021 23-02-2022 14763 33-102565 -221.340 0 -221.340 0 -221.340 -19 0 0 0 0 0 0 0 -221.340 0 0 0
23-12-2021 23-02-2022 14845 33-102599 -3.457.099 0 -3.457.099 0 -3.457.099 -19 0 0 0 0 0 0 0 -3.457.099 0 0 0
28-12-2021 28-02-2022 15017 33-102664 -57.334 0 -57.334 0 -57.334 -24 0 0 0 0 0 0 0 0 -57.334 0 0
30-12-2021 28-02-2022 15165 33-102749 -309.400 0 -309.400 0 -309.400 -24 0 0 0 0 0 0 0 0 -309.400 0 0
31-12-2021 28-02-2022 15181 33-102784 -2.042.491 0 -2.042.491 0 -2.042.491 -24 0 0 0 0 0 0 0 0 -2.042.491 0 0
03-01-2022 03-03-2022 15223 33-103525 -445.358 0 -445.358 0 -445.358 -27 0 0 0 0 0 0 0 0 -445.358 0 0
03-01-2022 03-03-2022 15263 33-103537 -295.120 0 -295.120 0 -295.120 -27 0 0 0 0 0 0 0 0 -295.120 0 0
05-01-2022 07-03-2022 15414 33-103600 -185.640 0 -185.640 0 -185.640 -31 0 0 0 0 0 0 0 0 0 -185.640 0
06-01-2022 07-03-2022 0 33-103632 -57.334 0 -57.334 0 -57.334 -31 0 0 0 0 0 0 0 0 0 -57.334 0
06-01-2022 07-03-2022 15472 33-103658 -67.473 0 -67.473 0 -67.473 -31 0 0 0 0 0 0 0 0 0 -67.473 0
06-01-2022 07-03-2022 15474 33-103659 -57.334 0 -57.334 0 -57.334 -31 0 0 0 0 0 0 0 0 0 -57.334 0
07-01-2022 07-03-2022 15473 33-103676 -445.358 0 -445.358 0 -445.358 -31 0 0 0 0 0 0 0 0 0 -445.358 0
07-01-2022 07-03-2022 15539 33-103691 -299.523 0 -299.523 0 -299.523 -31 0 0 0 0 0 0 0 0 0 -299.523 0
07-01-2022 07-03-2022 15507 33-103698 -1.219.103 0 -1.219.103 0 -1.219.103 -31 0 0 0 0 0 0 0 0 0 -1.219.103 0
07-01-2022 07-03-2022 15540 33-103700 -661.340 0 -661.340 0 -661.340 -31 0 0 0 0 0 0 0 0 0 -661.340 0
10-01-2022 10-03-2022 15570 33-103713 -309.400 0 -309.400 0 -309.400 -34 0 0 0 0 0 0 0 0 0 -309.400 0
10-01-2022 10-03-2022 15620 33-103714 -309.400 0 -309.400 0 -309.400 -34 0 0 0 0 0 0 0 0 0 -309.400 0
11-01-2022 14-03-2022 15669 33-103767 -295.120 0 -295.120 0 -295.120 -38 0 0 0 0 0 0 0 0 0 -295.120 0
12-01-2022 14-03-2022 15700 33-103787 -189.610 0 -189.610 0 -189.610 -38 0 0 0 0 0 0 0 0 0 -189.610 0
12-01-2022 14-03-2022 15788 33-103801 -833.000 0 -833.000 0 -833.000 -38 0 0 0 0 0 0 0 0 0 -833.000 0
13-01-2022 14-03-2022 15732 33-103821 -309.400 0 -309.400 0 -309.400 -38 0 0 0 0 0 0 0 0 0 -309.400 0
14-01-2022 14-03-2022 15890 33-103853 -1.096.936 0 -1.096.936 0 -1.096.936 -38 0 0 0 0 0 0 0 0 0 -1.096.936 0
14-01-2022 14-03-2022 15889 33-103867 -506.940 0 -506.940 0 -506.940 -38 0 0 0 0 0 0 0 0 0 -506.940 0
15-01-2022 15-03-2022 15848 33-103879 -221.340 0 -221.340 0 -221.340 -39 0 0 0 0 0 0 0 0 0 -221.340 0
17-01-2022 17-03-2022 15913 33-103898 -284.624 0 -284.624 0 -284.624 -41 0 0 0 0 0 0 0 0 0 -284.624 0
19-01-2022 21-03-2022 16067 33-103962 -309.400 0 -309.400 0 -309.400 -45 0 0 0 0 0 0 0 0 0 -309.400 0
19-01-2022 21-03-2022 16047 33-103963 -618.800 0 -618.800 0 -618.800 -45 0 0 0 0 0 0 0 0 0 -618.800 0
19-01-2022 21-03-2022 16048 33-103964 -309.400 0 -309.400 0 -309.400 -45 0 0 0 0 0 0 0 0 0 -309.400 0
20-01-2022 21-03-2022 16127 33-103996 -446.250 0 -446.250 0 -446.250 -45 0 0 0 0 0 0 0 0 0 -446.250 0
20-01-2022 21-03-2022 16128 33-103999 -1.220.219 0 -1.220.219 0 -1.220.219 -45 0 0 0 0 0 0 0 0 0 -1.220.219 0
20-01-2022 21-03-2022 16129 33-104009 -1.013.880 0 -1.013.880 0 -1.013.880 -45 0 0 0 0 0 0 0 0 0 -1.013.880 0
21-01-2022 21-03-2022 16180 33-104062 -241.315 0 -241.315 0 -241.315 -45 0 0 0 0 0 0 0 0 0 -241.315 0
21-01-2022 21-03-2022 16163 33-104065 -206.189 0 -206.189 0 -206.189 -45 0 0 0 0 0 0 0 0 0 -206.189 0
21-01-2022 21-03-2022 16164 33-104066 -243.950 0 -243.950 0 -243.950 -45 0 0 0 0 0 0 0 0 0 -243.950 0
21-01-2022 21-03-2022 16165 33-104071 -57.334 0 -57.334 0 -57.334 -45 0 0 0 0 0 0 0 0 0 -57.334 0
21-01-2022 21-03-2022 16162 33-104075 -1.472.030 0 -1.472.030 0 -1.472.030 -45 0 0 0 0 0 0 0 0 0 -1.472.030 0
24-01-2022 24-03-2022 16229 33-104093 -445.358 0 -445.358 0 -445.358 -48 0 0 0 0 0 0 0 0 0 -445.358 0
24-01-2022 24-03-2022 16203 33-104094 -654.500 0 -654.500 0 -654.500 -48 0 0 0 0 0 0 0 0 0 -654.500 0
25-01-2022 28-03-2022 16253 33-104111 -284.624 0 -284.624 0 -284.624 -52 0 0 0 0 0 0 0 0 0 -284.624 0
25-01-2022 28-03-2022 16252 33-104112 -1.179.992 0 -1.179.992 0 -1.179.992 -52 0 0 0 0 0 0 0 0 0 -1.179.992 0
25-01-2022 28-03-2022 16268 33-104133 -262.539 0 -262.539 0 -262.539 -52 0 0 0 0 0 0 0 0 0 -262.539 0
26-01-2022 28-03-2022 16331 33-104159 -399.376 0 -399.376 0 -399.376 -52 0 0 0 0 0 0 0 0 0 -399.376 0
26-01-2022 28-03-2022 16339 33-104166 -313.404 0 -313.404 0 -313.404 -52 0 0 0 0 0 0 0 0 0 -313.404 0
26-01-2022 28-03-2022 16371 33-104182 -371.654 0 -371.654 0 -371.654 -52 0 0 0 0 0 0 0 0 0 -371.654 0
26-01-2022 28-03-2022 16372 33-104194 -57.334 0 -57.334 0 -57.334 -52 0 0 0 0 0 0 0 0 0 -57.334 0
27-01-2022 28-03-2022 16396 33-104211 -1.179.992 0 -1.179.992 0 -1.179.992 -52 0 0 0 0 0 0 0 0 0 -1.179.992 0
27-01-2022 28-03-2022 16427 33-104240 -59.250 0 -59.250 0 -59.250 -52 0 0 0 0 0 0 0 0 0 -59.250 0
28-01-2022 28-03-2022 16536 33-104284 -551.132 0 -551.132 0 -551.132 -52 0 0 0 0 0 0 0 0 0 -551.132 0
29-01-2022 29-03-2022 16535 33-104288 -219.892 0 -219.892 0 -219.892 -53 0 0 0 0 0 0 0 0 0 -219.892 0
29-01-2022 29-03-2022 16534 33-104289 -589.996 0 -589.996 0 -589.996 -53 0 0 0 0 0 0 0 0 0 -589.996 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA   -26.565.203 0 -26.565.203 -17.806.327 -8.758.876   -7.640.038 -2.741.165 -1.616.020 0 -4.809.504 -999.600 -411.740 -1.871.632 -752.080 -5.723.424 0
06-08-2021 21-09-2021 0 33-666 -990.080 0 -990.080 -990.080 0 136 -990.080 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8492 33-667 -729.232 0 -729.232 -729.232 0 136 -729.232 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 8709 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 130 -2.916.928 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 8912 33-670 -453.033 0 -453.033 -453.033 0 123 -453.033 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10653 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 95 -2.550.765 0 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11595 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 74 0 -2.741.165 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13343 33-677 -1.616.020 0 -1.616.020 -1.616.020 0 32 0 0 -1.616.020 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 0 33-681 -2.594.200 0 -2.594.200 -2.594.200 0 18 0 0 0 0 -2.594.200 0 0 0 0 0 0
02-12-2021 17-01-2022 13976 33-682 -2.215.304 0 -2.215.304 -2.215.304 0 18 0 0 0 0 -2.215.304 0 0 0 0 0 0
16-12-2021 31-01-2022 14477 33-685 -999.600 0 -999.600 -999.600 0 4 0 0 0 0 0 -999.600 0 0 0 0 0
23-12-2021 07-02-2022 14767 33-689 -411.740 0 -411.740 0 -411.740 -3 0 0 0 0 0 0 -411.740 0 0 0 0
05-01-2022 21-02-2022 15360 33-690 -1.646.960 0 -1.646.960 0 -1.646.960 -17 0 0 0 0 0 0 0 -1.646.960 0 0 0
06-01-2022 21-02-2022 15435 33-691 -224.672 0 -224.672 0 -224.672 -17 0 0 0 0 0 0 0 -224.672 0 0 0
13-01-2022 28-02-2022 15740 33-692 -752.080 0 -752.080 0 -752.080 -24 0 0 0 0 0 0 0 0 -752.080 0 0
27-01-2022 14-03-2022 0 33-694 -514.556 0 -514.556 0 -514.556 -38 0 0 0 0 0 0 0 0 0 -514.556 0
27-01-2022 14-03-2022 16397 33-695 -5.208.868 0 -5.208.868 0 -5.208.868 -38 0 0 0 0 0 0 0 0 0 -5.208.868 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 -207.531 0   0 -207.531 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 0 33-67672 -207.531 0 -207.531 -207.531 0 74 0 -207.531 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.   -2.572.838 0 -2.572.838 -1.297.128 -1.275.710   0 0 -1.297.128 0 0 0 0 0 0 -1.275.710 0
26-10-2021 27-12-2021 12575 33-1382027 -102.102 0 -102.102 -102.102 0 39 0 0 -102.102 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 12689 33-1385104 -275.775 0 -275.775 -275.775 0 36 0 0 -275.775 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 12693 33-1385108 -919.251 0 -919.251 -919.251 0 36 0 0 -919.251 0 0 0 0 0 0 0 0
26-01-2022 28-03-2022 16364 33-1424969 -683.239 0 -683.239 0 -683.239 -52 0 0 0 0 0 0 0 0 0 -683.239 0
31-01-2022 31-03-2022 16615 33-1427636 -592.471 0 -592.471 0 -592.471 -55 0 0 0 0 0 0 0 0 0 -592.471 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -22.098.830 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-4180963 -4.670.689 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4189864 -723.334 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4190296 -4.717.227 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4190533 -189.875 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4191376 -126.584 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199578 -732.470 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199715 -131.845 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199716 -227.066 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200005 -4.402.876 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200238 -192.273 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4201076 -128.182 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209797 -737.723 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209931 -132.790 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209932 -228.694 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210218 -4.434.448 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210449 -193.652 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4211282 -129.102 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA   -714.000 0 -714.000 -714.000 0   0 0 0 -714.000 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-22524 -714.000 0 -714.000 -714.000 0 25 0 0 0 -714.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA.   -8.976.110 0 -8.976.110 -6.007.060 -2.969.050   0 0 0 0 -498.134 -5.508.926 -1.484.525 0 -1.484.525 0 0
20-12-2021 20-01-2022 15033 33-57499 -498.134 0 -498.134 -498.134 0 15 0 0 0 0 -498.134 0 0 0 0 0 0
27-12-2021 27-01-2022 15032 33-57590 -4.202.580 0 -4.202.580 -4.202.580 0 8 0 0 0 0 0 -4.202.580 0 0 0 0 0
28-12-2021 31-01-2022 15214 33-57610 -868.700 0 -868.700 -868.700 0 4 0 0 0 0 0 -868.700 0 0 0 0 0
29-12-2021 31-01-2022 15149 33-57633 -437.646 0 -437.646 -437.646 0 4 0 0 0 0 0 -437.646 0 0 0 0 0
12-01-2022 14-02-2022 15723 33-57806 -356.286 0 -356.286 0 -356.286 -10 0 0 0 0 0 0 -356.286 0 0 0 0
13-01-2022 14-02-2022 15773 33-57836 -1.128.239 0 -1.128.239 0 -1.128.239 -10 0 0 0 0 0 0 -1.128.239 0 0 0 0
25-01-2022 28-02-2022 16582 33-57966 -1.484.525 0 -1.484.525 0 -1.484.525 -24 0 0 0 0 0 0 0 0 -1.484.525 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A.   -23.283.929 0 -22.486.419 -1.879.814 -20.606.605   0 0 0 0 -8.994 -1.870.820 -8.214.880 -8.099.283 -3.504.253 -788.189 0
19-11-2021 19-01-2022 0 33-3221184 -523.894 0 -4 -4 0 16 0 0 0 0 -4 0 0 0 0 0 0
23-11-2021 24-01-2022 0 33-3229658 -8.990 0 -8.990 -8.990 0 11 0 0 0 0 -8.990 0 0 0 0 0 0
27-01-2022 27-01-2022 16403 33-3316547 -79.990 0 -1 -1 0 8 0 0 0 0 0 -1 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3325 216.590 0 216.590 216.590 0 8 0 0 0 0 0 216.590 0 0 0 0 0
29-11-2021 31-01-2022 0 33-3237905 -311.700 0 -172.659 -172.659 0 4 0 0 0 0 0 -172.659 0 0 0 0 0
02-12-2021 02-02-2022 0 33-3238175 -32.990 0 -32.990 -32.990 0 2 0 0 0 0 0 -32.990 0 0 0 0 0
02-12-2021 02-02-2022 13969 33-3238176 -110.850 0 -56.260 -56.260 0 2 0 0 0 0 0 -56.260 0 0 0 0 0
03-12-2021 03-02-2022 14155 33-3241671 -275.960 0 -275.960 -275.960 0 1 0 0 0 0 0 -275.960 0 0 0 0 0
03-12-2021 03-02-2022 14153 33-3241672 -1.099.990 0 -1.099.990 -1.099.990 0 1 0 0 0 0 0 -1.099.990 0 0 0 0 0
03-12-2021 03-02-2022 14036 33-3248227 -133.980 0 -133.980 -133.980 0 1 0 0 0 0 0 -133.980 0 0 0 0 0
03-12-2021 03-02-2022 14156 33-3248249 -315.570 0 -315.570 -315.570 0 1 0 0 0 0 0 -315.570 0 0 0 0 0
06-12-2021 07-02-2022 14154 33-3241736 -199.900 0 -199.900 0 -199.900 -3 0 0 0 0 0 0 -199.900 0 0 0 0
06-12-2021 07-02-2022 14167 33-3241749 -275.960 0 -275.960 0 -275.960 -3 0 0 0 0 0 0 -275.960 0 0 0 0
07-12-2021 07-02-2022 14232 33-3241822 -110.980 0 -110.980 0 -110.980 -3 0 0 0 0 0 0 -110.980 0 0 0 0
07-12-2021 07-02-2022 14355 33-3248493 -375.182 0 -375.182 0 -375.182 -3 0 0 0 0 0 0 -375.182 0 0 0 0
07-12-2021 07-02-2022 14208 33-3248499 -93.800 0 -93.800 0 -93.800 -3 0 0 0 0 0 0 -93.800 0 0 0 0
07-12-2021 07-02-2022 0 33-3248550 -29.990 0 -29.990 0 -29.990 -3 0 0 0 0 0 0 -29.990 0 0 0 0
09-12-2021 09-02-2022 14297 33-3241872 -93.990 0 -93.990 0 -93.990 -5 0 0 0 0 0 0 -93.990 0 0 0 0
09-12-2021 09-02-2022 14296 33-3241902 -649.090 0 -649.090 0 -649.090 -5 0 0 0 0 0 0 -649.090 0 0 0 0
09-12-2021 09-02-2022 14298 33-3241903 -2.139.800 0 -2.139.800 0 -2.139.800 -5 0 0 0 0 0 0 -2.139.800 0 0 0 0
09-12-2021 09-02-2022 14357 33-3255273 -381.990 0 -381.990 0 -381.990 -5 0 0 0 0 0 0 -381.990 0 0 0 0
09-12-2021 09-02-2022 14395 33-3255274 -1.067.797 0 -1.067.797 0 -1.067.797 -5 0 0 0 0 0 0 -1.067.797 0 0 0 0
10-12-2021 10-02-2022 14348 33-3241952 -134.970 0 -134.970 0 -134.970 -6 0 0 0 0 0 0 -134.970 0 0 0 0
10-12-2021 10-02-2022 0 33-3255350 -410.391 0 -410.391 0 -410.391 -6 0 0 0 0 0 0 -410.391 0 0 0 0
10-12-2021 10-02-2022 14343 33-3255371 -153.970 0 -153.970 0 -153.970 -6 0 0 0 0 0 0 -153.970 0 0 0 0
14-12-2021 14-02-2022 14653 33-3246316 -26.990 0 -26.990 0 -26.990 -10 0 0 0 0 0 0 -26.990 0 0 0 0
13-12-2021 14-02-2022 0 33-3255450 -583.080 0 -583.080 0 -583.080 -10 0 0 0 0 0 0 -583.080 0 0 0 0
13-12-2021 14-02-2022 14356 33-3255537 -163.390 0 -163.390 0 -163.390 -10 0 0 0 0 0 0 -163.390 0 0 0 0
14-12-2021 14-02-2022 14384 33-3255631 -277.180 0 -277.180 0 -277.180 -10 0 0 0 0 0 0 -277.180 0 0 0 0
14-12-2021 14-02-2022 0 33-3255666 -63.480 0 -63.480 0 -63.480 -10 0 0 0 0 0 0 -63.480 0 0 0 0
14-12-2021 14-02-2022 14394 33-3255667 -132.420 0 -132.420 0 -132.420 -10 0 0 0 0 0 0 -132.420 0 0 0 0
14-12-2021 14-02-2022 14611 33-3255672 -280.899 0 -280.899 0 -280.899 -10 0 0 0 0 0 0 -280.899 0 0 0 0
14-12-2021 14-02-2022 14613 33-3255673 -77.261 0 -77.261 0 -77.261 -10 0 0 0 0 0 0 -77.261 0 0 0 0
14-12-2021 14-02-2022 14391 33-3256557 -492.370 0 -492.370 0 -492.370 -10 0 0 0 0 0 0 -492.370 0 0 0 0
15-12-2021 15-02-2022 14533 33-3252796 -199.980 0 -199.980 0 -199.980 -11 0 0 0 0 0 0 0 -199.980 0 0 0
15-12-2021 15-02-2022 14455 33-3252816 -2.139.800 0 -2.139.800 0 -2.139.800 -11 0 0 0 0 0 0 0 -2.139.800 0 0 0
15-12-2021 15-02-2022 14450 33-3262456 -147.440 0 -147.440 0 -147.440 -11 0 0 0 0 0 0 0 -147.440 0 0 0
15-12-2021 15-02-2022 0 33-3262493 -231.200 0 -231.200 0 -231.200 -11 0 0 0 0 0 0 0 -231.200 0 0 0
16-12-2021 16-02-2022 14676 33-3252871 -199.980 0 -199.980 0 -199.980 -12 0 0 0 0 0 0 0 -199.980 0 0 0
16-12-2021 16-02-2022 14615 33-3252872 -16.990 0 -16.990 0 -16.990 -12 0 0 0 0 0 0 0 -16.990 0 0 0
16-12-2021 16-02-2022 14677 33-3252874 -187.160 0 -187.160 0 -187.160 -12 0 0 0 0 0 0 0 -187.160 0 0 0
16-12-2021 16-02-2022 0 33-3256178 -620.777 0 -620.777 0 -620.777 -12 0 0 0 0 0 0 0 -620.777 0 0 0
17-12-2021 17-02-2022 14709 33-3252901 -145.790 0 -145.790 0 -145.790 -13 0 0 0 0 0 0 0 -145.790 0 0 0
17-12-2021 17-02-2022 14689 33-3252937 -319.980 0 -319.980 0 -319.980 -13 0 0 0 0 0 0 0 -319.980 0 0 0
17-12-2021 17-02-2022 0 33-3262689 -207.890 0 -207.890 0 -207.890 -13 0 0 0 0 0 0 0 -207.890 0 0 0
20-12-2021 21-02-2022 14678 33-3267108 -282.780 0 -282.780 0 -282.780 -17 0 0 0 0 0 0 0 -282.780 0 0 0
20-12-2021 21-02-2022 0 33-3267109 -179.940 0 -179.940 0 -179.940 -17 0 0 0 0 0 0 0 -179.940 0 0 0
20-12-2021 21-02-2022 14708 33-3267110 -225.560 0 -225.560 0 -225.560 -17 0 0 0 0 0 0 0 -225.560 0 0 0
20-12-2021 21-02-2022 14654 33-3276204 -176.990 0 -176.990 0 -176.990 -17 0 0 0 0 0 0 0 -176.990 0 0 0
20-12-2021 21-02-2022 14655 33-3276205 -147.800 0 -147.800 0 -147.800 -17 0 0 0 0 0 0 0 -147.800 0 0 0
20-12-2021 21-02-2022 14690 33-3276206 -77.470 0 -77.470 0 -77.470 -17 0 0 0 0 0 0 0 -77.470 0 0 0
20-12-2021 21-02-2022 14656 33-3276229 -129.850 0 -129.850 0 -129.850 -17 0 0 0 0 0 0 0 -129.850 0 0 0
23-12-2021 23-02-2022 14945 33-3267359 -123.450 0 -123.450 0 -123.450 -19 0 0 0 0 0 0 0 -123.450 0 0 0
23-12-2021 23-02-2022 14913 33-3267360 -469.900 0 -469.900 0 -469.900 -19 0 0 0 0 0 0 0 -469.900 0 0 0
23-12-2021 23-02-2022 14974 33-3274909 -273.990 0 -273.990 0 -273.990 -19 0 0 0 0 0 0 0 -273.990 0 0 0
23-12-2021 23-02-2022 14781 33-3276480 -208.560 0 -208.560 0 -208.560 -19 0 0 0 0 0 0 0 -208.560 0 0 0
23-12-2021 23-02-2022 14780 33-3276481 -84.290 0 -84.290 0 -84.290 -19 0 0 0 0 0 0 0 -84.290 0 0 0
23-12-2021 23-02-2022 14950 33-3276550 -190.436 0 -190.436 0 -190.436 -19 0 0 0 0 0 0 0 -190.436 0 0 0
23-12-2021 23-02-2022 14821 33-3276554 -125.340 0 -125.340 0 -125.340 -19 0 0 0 0 0 0 0 -125.340 0 0 0
24-12-2021 24-02-2022 0 33-3267378 -559.970 0 -559.970 0 -559.970 -20 0 0 0 0 0 0 0 -559.970 0 0 0
24-12-2021 24-02-2022 14946 33-3267380 -291.580 0 -291.580 0 -291.580 -20 0 0 0 0 0 0 0 -291.580 0 0 0
24-12-2021 24-02-2022 0 33-3272806 -134.390 0 -134.390 0 -134.390 -20 0 0 0 0 0 0 0 -134.390 0 0 0
30-12-2021 28-02-2022 15124 33-3114013 -239.923 0 -239.923 0 -239.923 -24 0 0 0 0 0 0 0 0 -239.923 0 0
30-12-2021 28-02-2022 15127 33-3114014 -94.990 0 -94.990 0 -94.990 -24 0 0 0 0 0 0 0 0 -94.990 0 0
30-12-2021 28-02-2022 15123 33-3114015 -79.990 0 -79.990 0 -79.990 -24 0 0 0 0 0 0 0 0 -79.990 0 0
30-12-2021 28-02-2022 15196 33-3114029 -110.360 0 -110.360 0 -110.360 -24 0 0 0 0 0 0 0 0 -110.360 0 0
27-12-2021 28-02-2022 15322 33-3267433 -559.970 0 -559.970 0 -559.970 -24 0 0 0 0 0 0 0 0 -559.970 0 0
29-12-2021 28-02-2022 15121 33-3267583 -295.920 0 -295.920 0 -295.920 -24 0 0 0 0 0 0 0 0 -295.920 0 0
29-12-2021 28-02-2022 15122 33-3267584 -303.560 0 -303.560 0 -303.560 -24 0 0 0 0 0 0 0 0 -303.560 0 0
27-12-2021 28-02-2022 14963 33-3276631 -306.540 0 -306.540 0 -306.540 -24 0 0 0 0 0 0 0 0 -306.540 0 0
28-12-2021 28-02-2022 15174 33-3276816 -79.660 0 -79.660 0 -79.660 -24 0 0 0 0 0 0 0 0 -79.660 0 0
30-12-2021 28-02-2022 15106 33-3281859 -175.800 0 -175.800 0 -175.800 -24 0 0 0 0 0 0 0 0 -175.800 0 0
29-12-2021 28-02-2022 15120 33-3282310 -588.580 0 -588.580 0 -588.580 -24 0 0 0 0 0 0 0 0 -588.580 0 0
29-12-2021 28-02-2022 0 33-3289515 -36.060 0 -36.060 0 -36.060 -24 0 0 0 0 0 0 0 0 -36.060 0 0
03-01-2022 03-03-2022 15250 33-3289724 -632.900 0 -632.900 0 -632.900 -27 0 0 0 0 0 0 0 0 -632.900 0 0
05-01-2022 07-03-2022 15378 33-3114164 -149.700 0 -149.700 0 -149.700 -31 0 0 0 0 0 0 0 0 0 -149.700 0
05-01-2022 07-03-2022 15379 33-3114179 -346.580 0 -346.580 0 -346.580 -31 0 0 0 0 0 0 0 0 0 -346.580 0
04-01-2022 07-03-2022 15333 33-3289814 -51.729 0 -51.729 0 -51.729 -31 0 0 0 0 0 0 0 0 0 -51.729 0
19-01-2022 21-03-2022 0 33-3318219 -23.590 0 -23.590 0 -23.590 -45 0 0 0 0 0 0 0 0 0 -23.590 0
27-01-2022 28-03-2022 0 33-3316540 -216.590 0 -216.590 0 -216.590 -52 0 0 0 0 0 0 0 0 0 -216.590 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   -752.980 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-653225 -752.980 -752.980 -752.980 -752.980 0 137 -752.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-45011 -16.990 0 -2.000 -2.000 0 219 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA.   -4.861.270 0 -4.861.270 -3.510.917 -1.350.353   0 0 -1.350.353 0 -2.160.564 0 0 0 -1.350.353 0 0
25-11-2021 27-12-2021 14420 33-1809 -1.350.353 0 -1.350.353 -1.350.353 0 39 0 0 -1.350.353 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15260 33-1845 -2.160.564 0 -2.160.564 -2.160.564 0 11 0 0 0 0 -2.160.564 0 0 0 0 0 0
25-01-2022 28-02-2022 16581 33-1870 -1.350.353 0 -1.350.353 0 -1.350.353 -24 0 0 0 0 0 0 0 0 -1.350.353 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVICIO DE COMPRESORES SCHLZ SPA 41.281 0 41.281 41.281 0   0 0 0 0 0 41.281 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3322 41.281 0 41.281 41.281 0 8 0 0 0 0 0 41.281 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA.   -11.727.733 0 -11.690.920 -591.895 -11.099.025   0 0 0 0 -103.280 -488.615 -1.797.233 -3.709.660 -1.049.868 -4.542.264 0
24-11-2021 24-01-2022 0 33-75294 -140.093 0 -103.280 -103.280 0 11 0 0 0 0 -103.280 0 0 0 0 0 0
01-12-2021 01-02-2022 14293 33-75454 -215.510 0 -215.510 -215.510 0 3 0 0 0 0 0 -215.510 0 0 0 0 0
03-12-2021 03-02-2022 13820 33-75516 -273.105 0 -273.105 -273.105 0 1 0 0 0 0 0 -273.105 0 0 0 0 0
07-12-2021 07-02-2022 14164 33-75579 -292.121 0 -292.121 0 -292.121 -3 0 0 0 0 0 0 -292.121 0 0 0 0
13-12-2021 14-02-2022 14365 33-75673 -1.335.180 0 -1.335.180 0 -1.335.180 -10 0 0 0 0 0 0 -1.335.180 0 0 0 0
14-12-2021 14-02-2022 0 33-75710 -169.932 0 -169.932 0 -169.932 -10 0 0 0 0 0 0 -169.932 0 0 0 0
16-12-2021 16-02-2022 0 33-75795 -176.001 0 -176.001 0 -176.001 -12 0 0 0 0 0 0 0 -176.001 0 0 0
16-12-2021 16-02-2022 14628 33-75806 -217.473 0 -217.473 0 -217.473 -12 0 0 0 0 0 0 0 -217.473 0 0 0
16-12-2021 16-02-2022 14627 33-75807 -217.473 0 -217.473 0 -217.473 -12 0 0 0 0 0 0 0 -217.473 0 0 0
16-12-2021 16-02-2022 0 33-75816 -550.851 0 -550.851 0 -550.851 -12 0 0 0 0 0 0 0 -550.851 0 0 0
20-12-2021 21-02-2022 14626 33-75865 -1.505.112 0 -1.505.112 0 -1.505.112 -17 0 0 0 0 0 0 0 -1.505.112 0 0 0
20-12-2021 21-02-2022 14629 33-75872 -591.121 0 -591.121 0 -591.121 -17 0 0 0 0 0 0 0 -591.121 0 0 0
21-12-2021 21-02-2022 14675 33-75915 -417.036 0 -417.036 0 -417.036 -17 0 0 0 0 0 0 0 -417.036 0 0 0
22-12-2021 22-02-2022 14730 33-75963 -34.593 0 -34.593 0 -34.593 -18 0 0 0 0 0 0 0 -34.593 0 0 0
27-12-2021 28-02-2022 14925 33-76101 -156.580 0 -156.580 0 -156.580 -24 0 0 0 0 0 0 0 0 -156.580 0 0
27-12-2021 28-02-2022 14924 33-76107 -536.288 0 -536.288 0 -536.288 -24 0 0 0 0 0 0 0 0 -536.288 0 0
29-12-2021 28-02-2022 15053 33-76159 -357.000 0 -357.000 0 -357.000 -24 0 0 0 0 0 0 0 0 -357.000 0 0
05-01-2022 07-03-2022 15401 33-76325 -213.507 0 -213.507 0 -213.507 -31 0 0 0 0 0 0 0 0 0 -213.507 0
07-01-2022 07-03-2022 15510 33-76389 -564.822 0 -564.822 0 -564.822 -31 0 0 0 0 0 0 0 0 0 -564.822 0
18-01-2022 21-03-2022 0 33-76577 -130.000 0 -130.000 0 -130.000 -45 0 0 0 0 0 0 0 0 0 -130.000 0
24-01-2022 24-03-2022 16225 33-76690 -212.415 0 -212.415 0 -212.415 -48 0 0 0 0 0 0 0 0 0 -212.415 0
24-01-2022 24-03-2022 16224 33-76691 -229.105 0 -229.105 0 -229.105 -48 0 0 0 0 0 0 0 0 0 -229.105 0
24-01-2022 24-03-2022 16226 33-76692 -59.233 0 -59.233 0 -59.233 -48 0 0 0 0 0 0 0 0 0 -59.233 0
24-01-2022 24-03-2022 16296 33-76699 -20.028 0 -20.028 0 -20.028 -48 0 0 0 0 0 0 0 0 0 -20.028 0
25-01-2022 28-03-2022 16295 33-76715 -109.242 0 -109.242 0 -109.242 -52 0 0 0 0 0 0 0 0 0 -109.242 0
25-01-2022 28-03-2022 16296 33-76716 -21.606 0 -21.606 0 -21.606 -52 0 0 0 0 0 0 0 0 0 -21.606 0
25-01-2022 28-03-2022 16317 33-76738 -127.449 0 -127.449 0 -127.449 -52 0 0 0 0 0 0 0 0 0 -127.449 0
26-01-2022 28-03-2022 16314 33-76740 -206.346 0 -206.346 0 -206.346 -52 0 0 0 0 0 0 0 0 0 -206.346 0
26-01-2022 28-03-2022 16316 33-76741 -271.551 0 -271.551 0 -271.551 -52 0 0 0 0 0 0 0 0 0 -271.551 0
26-01-2022 28-03-2022 16409 33-76759 -562.632 0 -562.632 0 -562.632 -52 0 0 0 0 0 0 0 0 0 -562.632 0
27-01-2022 28-03-2022 16449 33-76812 -1.814.328 0 -1.814.328 0 -1.814.328 -52 0 0 0 0 0 0 0 0 0 -1.814.328 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 201.060 0 201.060 201.060 0   0 0 312.771 0 -111.711 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 312.771 0 312.771 312.771 0 35 0 0 312.771 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 13361 33-4316657 -111.711 0 -111.711 -111.711 0 17 0 0 0 0 -111.711 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796562102P RC REPUESTOS CENTER LTDA -125.500 0 -23.000 -23.000 0   0 0 0 0 0 -23.000 0 0 0 0 0
29-12-2021 31-01-2022 0 33-192091 -125.500 0 -23.000 -23.000 0 4 0 0 0 0 0 -23.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 0 33-38343 -65.000 0 -65.000 -65.000 0 312 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796750707P RODRIGUEZ E HIJOS   -747.603 0 -747.603 -747.603 0   0 0 0 0 0 -747.603 0 0 0 0 0
30-12-2021 31-01-2022 15128 33-599208 -747.603 0 -747.603 -747.603 0 4 0 0 0 0 0 -747.603 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -4.853.400 0 -4.853.400 -2.412.900 -2.440.500   0 0 0 0 0 -2.412.900 0 0 -2.440.500 0 0
31-12-2021 31-01-2022 0 33-3995 -2.412.900 0 -2.412.900 -2.412.900 0 4 0 0 0 0 0 -2.412.900 0 0 0 0 0
31-01-2022 28-02-2022 0 33-4022 -2.440.500 0 -2.440.500 0 -2.440.500 -24 0 0 0 0 0 0 0 0 -2.440.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -646.836 0 -646.836 0 -646.836   0 0 0 0 0 0 0 0 -646.836 0 0
26-01-2022 28-02-2022 16612 33-119152 -646.836 0 -646.836 0 -646.836 -24 0 0 0 0 0 0 0 0 -646.836 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -1.417.712 0 -1.417.712 -529.544 -888.168   0 -529.544 0 0 0 0 -247.822 0 -640.346 0 0
14-10-2021 15-11-2021 0 33-54513 -529.544 0 -529.544 -529.544 0 81 0 -529.544 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-55865 -247.822 0 -247.822 0 -247.822 -3 0 0 0 0 0 0 -247.822 0 0 0 0
31-01-2022 28-02-2022 0 33-56182 -640.346 0 -640.346 0 -640.346 -24 0 0 0 0 0 0 0 0 -640.346 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA. 424.836 0 424.836 424.836 0   0 0 424.836 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 424.836 0 424.836 424.836 0 35 0 0 424.836 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -414.043 0 -414.043 0 -414.043   0 0 0 0 0 0 0 0 -414.043 0 0
25-01-2022 28-02-2022 16516 33-715238 -414.043 0 -414.043 0 -414.043 -24 0 0 0 0 0 0 0 0 -414.043 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -577.044 0 -577.044 -42.959 -534.085   0 0 0 0 0 -42.959 0 0 -534.085 0 0
31-12-2021 31-01-2022 15158 33-18701 -42.959 0 -42.959 -42.959 0 4 0 0 0 0 0 -42.959 0 0 0 0 0
25-01-2022 28-02-2022 0 33-18993 -35.522 0 -35.522 0 -35.522 -24 0 0 0 0 0 0 0 0 -35.522 0 0
25-01-2022 28-02-2022 0 33-18994 -126.140 0 -126.140 0 -126.140 -24 0 0 0 0 0 0 0 0 -126.140 0 0
25-01-2022 28-02-2022 0 33-19004 -127.616 0 -127.616 0 -127.616 -24 0 0 0 0 0 0 0 0 -127.616 0 0
25-01-2022 28-02-2022 0 33-19005 -141.039 0 -141.039 0 -141.039 -24 0 0 0 0 0 0 0 0 -141.039 0 0
25-01-2022 28-02-2022 0 33-19006 -103.768 0 -103.768 0 -103.768 -24 0 0 0 0 0 0 0 0 -103.768 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-17877 -13.402 -13.402 -13.402 -13.402 0 319 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA   -856.800 0 -856.800 0 -856.800   0 0 0 0 0 0 -856.800 0 0 0 0
23-12-2021 07-02-2022 0 33-641 -214.200 0 -214.200 0 -214.200 -3 0 0 0 0 0 0 -214.200 0 0 0 0
30-12-2021 14-02-2022 0 33-650 -321.300 0 -321.300 0 -321.300 -10 0 0 0 0 0 0 -321.300 0 0 0 0
30-12-2021 14-02-2022 0 33-651 -321.300 0 -321.300 0 -321.300 -10 0 0 0 0 0 0 -321.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -9.477.443 0 -9.402.092 -9.402.092 0   0 -2.328.345 -6.765.561 0 -308.186 0 0 0 0 0 0
06-09-2021 08-11-2021 9975 33-5370015 -197.957 0 -197.957 -197.957 0 88 0 -197.957 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373510 -518.399 0 -443.048 -443.048 0 87 0 -443.048 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373511 -15.738 0 -15.738 -15.738 0 87 0 -15.738 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373513 -36.176 0 -36.176 -36.176 0 87 0 -36.176 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373514 -408.441 0 -408.441 -408.441 0 87 0 -408.441 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373517 -50.813 0 -50.813 -50.813 0 87 0 -50.813 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373520 -182.963 0 -182.963 -182.963 0 87 0 -182.963 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373525 -966.993 0 -966.993 -966.993 0 87 0 -966.993 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 0 33-5383676 -26.216 0 -26.216 -26.216 0 73 0 -26.216 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11531 33-5393934 -163.411 0 -163.411 -163.411 0 60 0 0 -163.411 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400883 -101.871 0 -101.871 -101.871 0 52 0 0 -101.871 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400885 -127.403 0 -127.403 -127.403 0 52 0 0 -127.403 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400889 -1.781.174 0 -1.781.174 -1.781.174 0 52 0 0 -1.781.174 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400891 -419.457 0 -419.457 -419.457 0 52 0 0 -419.457 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 0 33-5407366 -3.426.371 0 -3.426.371 -3.426.371 0 45 0 0 -3.426.371 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 0 33-5407367 -457.309 0 -457.309 -457.309 0 45 0 0 -457.309 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-5408304 -125.202 0 -125.202 -125.202 0 44 0 0 -125.202 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12600 33-5414236 -163.363 0 -163.363 -163.363 0 38 0 0 -163.363 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 13411 33-5434189 -308.186 0 -308.186 -308.186 0 11 0 0 0 0 -308.186 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S.A. - LAPIZ LOPEZ   -3.837.013 0 -3.837.013 -135.839 -3.701.174   0 0 0 0 0 -135.839 -3.701.174 0 0 0 0
28-12-2021 31-01-2022 14991 33-2173376 -135.839 0 -135.839 -135.839 0 4 0 0 0 0 0 -135.839 0 0 0 0 0
10-01-2022 10-02-2022 0 33-2173405 -2.336.220 0 -2.336.220 0 -2.336.220 -6 0 0 0 0 0 0 -2.336.220 0 0 0 0
10-01-2022 10-02-2022 15554 33-2173406 -242.451 0 -242.451 0 -242.451 -6 0 0 0 0 0 0 -242.451 0 0 0 0
10-01-2022 10-02-2022 15555 33-2173407 -1.122.503 0 -1.122.503 0 -1.122.503 -6 0 0 0 0 0 0 -1.122.503 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -10.899.868 0 -10.652.075 -5.638.880 -5.013.195   0 0 -1.885.348 -118.714 -2.953.638 -681.180 -2.481.578 -1.637.407 -894.210 0 0
25-11-2021 27-12-2021 13243 33-273119 -618.871 0 -494.009 -494.009 0 39 0 0 -494.009 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13298 33-273121 -714.871 0 -714.871 -714.871 0 39 0 0 -714.871 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13297 33-273122 -65.331 0 -65.331 -65.331 0 39 0 0 -65.331 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13800 33-273421 -30.726 0 -30.726 -30.726 0 36 0 0 -30.726 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13881 33-273450 -91.392 0 -91.392 -91.392 0 36 0 0 -91.392 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13882 33-273451 -93.784 0 -93.784 -93.784 0 36 0 0 -93.784 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13977 33-273452 -206.037 0 -206.037 -206.037 0 36 0 0 -206.037 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13887 33-273453 -189.198 0 -189.198 -189.198 0 36 0 0 -189.198 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-274079 -118.714 0 -118.714 -118.714 0 25 0 0 0 -118.714 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14253 33-274242 -41.650 0 -41.650 -41.650 0 18 0 0 0 0 -41.650 0 0 0 0 0 0
14-12-2021 17-01-2022 14254 33-274243 -8.532 0 -8.532 -8.532 0 18 0 0 0 0 -8.532 0 0 0 0 0 0
14-12-2021 17-01-2022 14255 33-274244 -71.233 0 -71.233 -71.233 0 18 0 0 0 0 -71.233 0 0 0 0 0 0
14-12-2021 17-01-2022 14251 33-274245 -230.384 0 -230.384 -230.384 0 18 0 0 0 0 -230.384 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-274516 -314.275 0 -314.275 -314.275 0 18 0 0 0 0 -314.275 0 0 0 0 0 0
17-12-2021 17-01-2022 14360 33-274517 -321.782 0 -321.782 -321.782 0 18 0 0 0 0 -321.782 0 0 0 0 0 0
17-12-2021 17-01-2022 14358 33-274518 -10.448 0 -10.448 -10.448 0 18 0 0 0 0 -10.448 0 0 0 0 0 0
17-12-2021 17-01-2022 14359 33-274519 -2.832 0 -2.832 -2.832 0 18 0 0 0 0 -2.832 0 0 0 0 0 0
17-12-2021 17-01-2022 14377 33-274520 -332.962 0 -332.962 -332.962 0 18 0 0 0 0 -332.962 0 0 0 0 0 0
17-12-2021 17-01-2022 14375 33-274521 -167.613 0 -167.613 -167.613 0 18 0 0 0 0 -167.613 0 0 0 0 0 0
17-12-2021 17-01-2022 14376 33-274522 -75.703 0 -75.703 -75.703 0 18 0 0 0 0 -75.703 0 0 0 0 0 0
22-12-2021 24-01-2022 14866 33-274771 -398.472 0 -398.472 -398.472 0 11 0 0 0 0 -398.472 0 0 0 0 0 0
22-12-2021 24-01-2022 14668 33-274772 -46.232 0 -46.232 -46.232 0 11 0 0 0 0 -46.232 0 0 0 0 0 0
22-12-2021 24-01-2022 14681 33-274773 -51.694 0 -51.694 -51.694 0 11 0 0 0 0 -51.694 0 0 0 0 0 0
22-12-2021 24-01-2022 14667 33-274774 -17.112 0 -17.112 -17.112 0 11 0 0 0 0 -17.112 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-274775 -86.586 0 -78.851 -78.851 0 11 0 0 0 0 -78.851 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-274776 -118.757 0 -118.757 -118.757 0 11 0 0 0 0 -118.757 0 0 0 0 0 0
22-12-2021 24-01-2022 14694 33-274777 -235.762 0 -235.762 -235.762 0 11 0 0 0 0 -235.762 0 0 0 0 0 0
22-12-2021 24-01-2022 14695 33-274778 -159.793 0 -159.793 -159.793 0 11 0 0 0 0 -159.793 0 0 0 0 0 0
22-12-2021 24-01-2022 14692 33-274781 -48.850 0 -48.850 -48.850 0 11 0 0 0 0 -48.850 0 0 0 0 0 0
24-12-2021 24-01-2022 14666 33-274900 -8.996 0 -8.996 -8.996 0 11 0 0 0 0 -8.996 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-274901 -211.705 0 -211.705 -211.705 0 11 0 0 0 0 -211.705 0 0 0 0 0 0
30-12-2021 31-01-2022 15216 33-275211 -53.264 0 -53.264 -53.264 0 4 0 0 0 0 0 -53.264 0 0 0 0 0
30-12-2021 31-01-2022 14854 33-275212 -252.244 0 -252.244 -252.244 0 4 0 0 0 0 0 -252.244 0 0 0 0 0
30-12-2021 31-01-2022 14992 33-275213 -21.396 0 -21.396 -21.396 0 4 0 0 0 0 0 -21.396 0 0 0 0 0
30-12-2021 31-01-2022 14993 33-275214 -47.644 0 -47.644 -47.644 0 4 0 0 0 0 0 -47.644 0 0 0 0 0
31-12-2021 31-01-2022 15150 33-275275 -32.469 0 -32.469 -32.469 0 4 0 0 0 0 0 -32.469 0 0 0 0 0
31-12-2021 31-01-2022 15146 33-275276 -10.823 0 -10.823 -10.823 0 4 0 0 0 0 0 -10.823 0 0 0 0 0
31-12-2021 31-01-2022 15151 33-275277 -10.823 0 -10.823 -10.823 0 4 0 0 0 0 0 -10.823 0 0 0 0 0
31-12-2021 31-01-2022 0 33-275278 -89.190 0 -89.190 -89.190 0 4 0 0 0 0 0 -89.190 0 0 0 0 0
31-12-2021 31-01-2022 15132 33-275279 -97.461 0 -97.461 -97.461 0 4 0 0 0 0 0 -97.461 0 0 0 0 0
31-12-2021 31-01-2022 15130 33-275280 -5.224 0 -5.224 -5.224 0 4 0 0 0 0 0 -5.224 0 0 0 0 0
31-12-2021 31-01-2022 0 33-275291 -60.642 0 -60.642 -60.642 0 4 0 0 0 0 0 -60.642 0 0 0 0 0
07-01-2022 07-02-2022 15974 33-275684 -1.200.674 0 -1.200.674 0 -1.200.674 -3 0 0 0 0 0 0 -1.200.674 0 0 0 0
07-01-2022 07-02-2022 15292 33-275685 -403.410 0 -403.410 0 -403.410 -3 0 0 0 0 0 0 -403.410 0 0 0 0
07-01-2022 07-02-2022 15288 33-275686 -16.624 0 -16.624 0 -16.624 -3 0 0 0 0 0 0 -16.624 0 0 0 0
07-01-2022 07-02-2022 15356 33-275687 -190.305 0 -190.305 0 -190.305 -3 0 0 0 0 0 0 -190.305 0 0 0 0
07-01-2022 07-02-2022 15446 33-275688 -172.978 0 -172.978 0 -172.978 -3 0 0 0 0 0 0 -172.978 0 0 0 0
07-01-2022 07-02-2022 15399 33-275744 -38.675 0 -38.675 0 -38.675 -3 0 0 0 0 0 0 -38.675 0 0 0 0
07-01-2022 07-02-2022 15400 33-275745 -51.627 0 -51.627 0 -51.627 -3 0 0 0 0 0 0 -51.627 0 0 0 0
07-01-2022 07-02-2022 15398 33-275746 -190.420 0 -190.420 0 -190.420 -3 0 0 0 0 0 0 -190.420 0 0 0 0
12-01-2022 14-02-2022 15470 33-275991 -8.925 0 -8.925 0 -8.925 -10 0 0 0 0 0 0 -8.925 0 0 0 0
12-01-2022 14-02-2022 15588 33-275992 -171.550 0 -171.550 0 -171.550 -10 0 0 0 0 0 0 -171.550 0 0 0 0
12-01-2022 14-02-2022 15587 33-275993 -36.390 0 -36.390 0 -36.390 -10 0 0 0 0 0 0 -36.390 0 0 0 0
17-01-2022 17-02-2022 15733 33-276243 -4.748 0 -4.748 0 -4.748 -13 0 0 0 0 0 0 0 -4.748 0 0 0
17-01-2022 17-02-2022 15733 33-276244 -24.133 0 -24.133 0 -24.133 -13 0 0 0 0 0 0 0 -24.133 0 0 0
17-01-2022 17-02-2022 0 33-276250 -119.518 0 -4.322 0 -4.322 -13 0 0 0 0 0 0 0 -4.322 0 0 0
17-01-2022 17-02-2022 15768 33-276251 -26.180 0 -26.180 0 -26.180 -13 0 0 0 0 0 0 0 -26.180 0 0 0
17-01-2022 17-02-2022 0 33-276252 -53.231 0 -53.231 0 -53.231 -13 0 0 0 0 0 0 0 -53.231 0 0 0
17-01-2022 17-02-2022 15769 33-276253 -160.269 0 -160.269 0 -160.269 -13 0 0 0 0 0 0 0 -160.269 0 0 0
17-01-2022 17-02-2022 15806 33-276254 -122.032 0 -122.032 0 -122.032 -13 0 0 0 0 0 0 0 -122.032 0 0 0
20-01-2022 21-02-2022 15789 33-276498 -30.538 0 -30.538 0 -30.538 -17 0 0 0 0 0 0 0 -30.538 0 0 0
20-01-2022 21-02-2022 15784 33-276499 -817.811 0 -817.811 0 -817.811 -17 0 0 0 0 0 0 0 -817.811 0 0 0
20-01-2022 21-02-2022 15783 33-276500 -8.397 0 -8.397 0 -8.397 -17 0 0 0 0 0 0 0 -8.397 0 0 0
20-01-2022 21-02-2022 15898 33-276501 -126.564 0 -126.564 0 -126.564 -17 0 0 0 0 0 0 0 -126.564 0 0 0
20-01-2022 21-02-2022 15937 33-276502 -137.921 0 -137.921 0 -137.921 -17 0 0 0 0 0 0 0 -137.921 0 0 0
20-01-2022 21-02-2022 15952 33-276503 -121.261 0 -121.261 0 -121.261 -17 0 0 0 0 0 0 0 -121.261 0 0 0
25-01-2022 28-02-2022 15952 33-276834 -54.145 0 -54.145 0 -54.145 -24 0 0 0 0 0 0 0 0 -54.145 0 0
25-01-2022 28-02-2022 16115 33-276835 -20.028 0 -20.028 0 -20.028 -24 0 0 0 0 0 0 0 0 -20.028 0 0
28-01-2022 28-02-2022 16139 33-277097 -6.969 0 -6.969 0 -6.969 -24 0 0 0 0 0 0 0 0 -6.969 0 0
28-01-2022 28-02-2022 0 33-277098 -83.229 0 -83.229 0 -83.229 -24 0 0 0 0 0 0 0 0 -83.229 0 0
28-01-2022 28-02-2022 16428 33-277099 -341.935 0 -341.935 0 -341.935 -24 0 0 0 0 0 0 0 0 -341.935 0 0
28-01-2022 28-02-2022 16388 33-277100 -128.282 0 -128.282 0 -128.282 -24 0 0 0 0 0 0 0 0 -128.282 0 0
31-01-2022 28-02-2022 16445 33-277181 -106.981 0 -106.981 0 -106.981 -24 0 0 0 0 0 0 0 0 -106.981 0 0
31-01-2022 28-02-2022 16444 33-277182 -27.989 0 -27.989 0 -27.989 -24 0 0 0 0 0 0 0 0 -27.989 0 0
31-01-2022 28-02-2022 0 33-277183 -61.642 0 -61.642 0 -61.642 -24 0 0 0 0 0 0 0 0 -61.642 0 0
31-01-2022 28-02-2022 16451 33-277208 -63.010 0 -63.010 0 -63.010 -24 0 0 0 0 0 0 0 0 -63.010 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.   -148.980 0 -148.980 -148.980 0   0 0 0 -148.980 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 33-15665414 -148.980 0 -148.980 -148.980 0 23 0 0 0 -148.980 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -56.907.686 0 -56.907.686 -35.514.199 -21.393.487   -5.444.756 -7.556.771 -6.924.105 0 -15.059.069 -529.498 -1.464.039 -2.754.808 -5.202.616 -11.972.024 0
24-08-2021 25-10-2021 9549 33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 102 -2.191.980 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 0 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 101 -1.406.491 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 9410 33-149543 -100.912 0 -100.912 -100.912 0 101 -100.912 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9993 33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 93 -1.745.373 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10279 33-150177 -259.215 0 -259.215 -259.215 0 86 0 -259.215 0 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 0 33-150351 -236.977 0 -236.977 -236.977 0 81 0 -236.977 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 10739 33-150392 -99.960 0 -99.960 -99.960 0 74 0 -99.960 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 11083 33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 74 0 -1.924.539 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 72 0 -3.649.361 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 11010 33-150609 -281.316 0 -281.316 -281.316 0 67 0 -281.316 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 67 0 -1.105.403 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12097 33-151293 -768.740 0 -768.740 -768.740 0 51 0 0 -768.740 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12494 33-151378 -2.630.644 0 -2.630.644 -2.630.644 0 46 0 0 -2.630.644 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12217 33-151581 -99.960 0 -99.960 -99.960 0 44 0 0 -99.960 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12579 33-151609 -2.239.878 0 -2.239.878 -2.239.878 0 44 0 0 -2.239.878 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-151639 -1.184.883 0 -1.184.883 -1.184.883 0 39 0 0 -1.184.883 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 0 33-152741 -2.653.700 0 -2.653.700 -2.653.700 0 17 0 0 0 0 -2.653.700 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-152747 -12.405.369 0 -12.405.369 -12.405.369 0 16 0 0 0 0 -12.405.369 0 0 0 0 0 0
25-11-2021 25-01-2022 0 33-152989 -276.746 0 -276.746 -276.746 0 10 0 0 0 0 0 -276.746 0 0 0 0 0
26-11-2021 26-01-2022 13714 33-153053 -252.752 0 -252.752 -252.752 0 9 0 0 0 0 0 -252.752 0 0 0 0 0
09-12-2021 09-02-2022 14369 33-153446 -1.464.039 0 -1.464.039 0 -1.464.039 -5 0 0 0 0 0 0 -1.464.039 0 0 0 0
16-12-2021 16-02-2022 14818 33-153730 -1.036.728 0 -1.036.728 0 -1.036.728 -12 0 0 0 0 0 0 0 -1.036.728 0 0 0
22-12-2021 22-02-2022 14817 33-154092 -1.718.080 0 -1.718.080 0 -1.718.080 -18 0 0 0 0 0 0 0 -1.718.080 0 0 0
28-12-2021 28-02-2022 15213 33-154275 -5.202.616 0 -5.202.616 0 -5.202.616 -24 0 0 0 0 0 0 0 0 -5.202.616 0 0
04-01-2022 07-03-2022 15327 33-154605 -1.547.762 0 -1.547.762 0 -1.547.762 -31 0 0 0 0 0 0 0 0 0 -1.547.762 0
04-01-2022 07-03-2022 15334 33-154606 -204.442 0 -204.442 0 -204.442 -31 0 0 0 0 0 0 0 0 0 -204.442 0
18-01-2022 21-03-2022 0 33-155051 -563.232 0 -563.232 0 -563.232 -45 0 0 0 0 0 0 0 0 0 -563.232 0
18-01-2022 21-03-2022 0 33-155053 -1.670.117 0 -1.670.117 0 -1.670.117 -45 0 0 0 0 0 0 0 0 0 -1.670.117 0
20-01-2022 21-03-2022 16586 33-155227 -4.232.711 0 -4.232.711 0 -4.232.711 -45 0 0 0 0 0 0 0 0 0 -4.232.711 0
25-01-2022 28-03-2022 16584 33-155400 -3.753.760 0 -3.753.760 0 -3.753.760 -52 0 0 0 0 0 0 0 0 0 -3.753.760 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812932004P CONSTRUPLAZA AUSIN HNOS S.A -113.657 0 -113.657 0 -113.657   0 0 0 0 0 0 0 -113.657 0 0 0
06-01-2022 21-02-2022 0 33-3000415 -113.657 0 -113.657 0 -113.657 -17 0 0 0 0 0 0 0 -113.657 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -14.815.290 0 -14.815.290 -7.251.061 -7.564.229   0 0 -662.389 -1.343.309 -2.498.953 -2.746.410 -3.046.019 -2.099.296 -2.418.914 0 0
01-12-2021 03-01-2022 13910 33-3424982 -662.389 0 -662.389 -662.389 0 32 0 0 -662.389 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14234 33-3426074 -1.343.309 0 -1.343.309 -1.343.309 0 25 0 0 0 -1.343.309 0 0 0 0 0 0 0
17-12-2021 17-01-2022 14572 33-3427081 -164.713 0 -164.713 -164.713 0 18 0 0 0 0 -164.713 0 0 0 0 0 0
23-12-2021 24-01-2022 14794 33-3427847 -2.334.240 0 -2.334.240 -2.334.240 0 11 0 0 0 0 -2.334.240 0 0 0 0 0 0
28-12-2021 31-01-2022 14973 33-3428157 -909.354 0 -909.354 -909.354 0 4 0 0 0 0 0 -909.354 0 0 0 0 0
30-12-2021 31-01-2022 15133 33-3428582 -1.737.690 0 -1.737.690 -1.737.690 0 4 0 0 0 0 0 -1.737.690 0 0 0 0 0
31-12-2021 31-01-2022 15173 33-3428717 -99.366 0 -99.366 -99.366 0 4 0 0 0 0 0 -99.366 0 0 0 0 0
05-01-2022 07-02-2022 15361 33-3429217 -520.049 0 -520.049 0 -520.049 -3 0 0 0 0 0 0 -520.049 0 0 0 0
07-01-2022 07-02-2022 15509 33-3429643 -384.297 0 -384.297 0 -384.297 -3 0 0 0 0 0 0 -384.297 0 0 0 0
11-01-2022 14-02-2022 15719 33-3429960 -152.390 0 -152.390 0 -152.390 -10 0 0 0 0 0 0 -152.390 0 0 0 0
11-01-2022 14-02-2022 15621 33-3429961 -669.291 0 -669.291 0 -669.291 -10 0 0 0 0 0 0 -669.291 0 0 0 0
12-01-2022 14-02-2022 15699 33-3430178 -303.702 0 -303.702 0 -303.702 -10 0 0 0 0 0 0 -303.702 0 0 0 0
13-01-2022 14-02-2022 15765 33-3430327 -642.224 0 -642.224 0 -642.224 -10 0 0 0 0 0 0 -642.224 0 0 0 0
13-01-2022 14-02-2022 15764 33-3430328 -374.066 0 -374.066 0 -374.066 -10 0 0 0 0 0 0 -374.066 0 0 0 0
19-01-2022 21-02-2022 16045 33-3431151 -2.099.296 0 -2.099.296 0 -2.099.296 -17 0 0 0 0 0 0 0 -2.099.296 0 0 0
25-01-2022 28-02-2022 16242 33-3431765 -2.328.330 0 -2.328.330 0 -2.328.330 -24 0 0 0 0 0 0 0 0 -2.328.330 0 0
28-01-2022 28-02-2022 16477 33-3432379 -90.584 0 -90.584 0 -90.584 -24 0 0 0 0 0 0 0 0 -90.584 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA.   -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-3989296 -60.351 0 -60.351 -60.351 0 270 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS   -1.744.243 0 -1.744.243 -1.044.344 -699.899   0 0 -547.400 0 0 -496.944 -166.719 0 0 -533.180 0
17-11-2021 03-01-2022 13244 33-1347 -547.400 0 -547.400 -547.400 0 32 0 0 -547.400 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 14632 33-1373 -235.144 0 -235.144 -235.144 0 3 0 0 0 0 0 -235.144 0 0 0 0 0
17-12-2021 01-02-2022 14623 33-1374 -261.800 0 -261.800 -261.800 0 3 0 0 0 0 0 -261.800 0 0 0 0 0
21-12-2021 07-02-2022 14665 33-1378 -166.719 0 -166.719 0 -166.719 -3 0 0 0 0 0 0 -166.719 0 0 0 0
18-01-2022 07-03-2022 16275 33-1402 -83.062 0 -83.062 0 -83.062 -31 0 0 0 0 0 0 0 0 0 -83.062 0
18-01-2022 07-03-2022 16278 33-1403 -380.919 0 -380.919 0 -380.919 -31 0 0 0 0 0 0 0 0 0 -380.919 0
20-01-2022 07-03-2022 16290 33-1409 -69.199 0 -69.199 0 -69.199 -31 0 0 0 0 0 0 0 0 0 -69.199 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A.   -84.632 0 -84.632 -84.632 0   -76.678 0 0 0 -7.954 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-32934858 -60.038 0 -60.038 -60.038 0 277 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 0 33-33652643 -16.640 0 -16.640 -16.640 0 150 -16.640 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-34210569 -7.954 0 -7.954 -7.954 0 15 0 0 0 0 -7.954 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A.   -7.761.848 0 -7.761.848 -1.865.277 -5.896.571   0 0 0 -519.742 -1.345.535 0 -2.556.454 -841.499 0 -2.498.618 0
25-11-2021 10-01-2022 13589 33-4233717 -519.742 0 -519.742 -519.742 0 25 0 0 0 -519.742 0 0 0 0 0 0 0
01-12-2021 17-01-2022 13864 33-4235830 -4.679 0 -4.679 -4.679 0 18 0 0 0 0 -4.679 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-4235831 -926.686 0 -926.686 -926.686 0 18 0 0 0 0 -926.686 0 0 0 0 0 0
01-12-2021 17-01-2022 13863 33-4235849 -414.170 0 -414.170 -414.170 0 18 0 0 0 0 -414.170 0 0 0 0 0 0
29-12-2021 14-02-2022 14968 33-4244048 -2.289.456 0 -2.289.456 0 -2.289.456 -10 0 0 0 0 0 0 -2.289.456 0 0 0 0
29-12-2021 14-02-2022 14990 33-4244049 -266.998 0 -266.998 0 -266.998 -10 0 0 0 0 0 0 -266.998 0 0 0 0
07-01-2022 22-02-2022 15440 33-4246751 -145.299 0 -145.299 0 -145.299 -18 0 0 0 0 0 0 0 -145.299 0 0 0
07-01-2022 22-02-2022 15438 33-4246753 -682.070 0 -682.070 0 -682.070 -18 0 0 0 0 0 0 0 -682.070 0 0 0
07-01-2022 22-02-2022 15439 33-4246755 -14.130 0 -14.130 0 -14.130 -18 0 0 0 0 0 0 0 -14.130 0 0 0
18-01-2022 07-03-2022 15917 33-4250341 -35.769 0 -35.769 0 -35.769 -31 0 0 0 0 0 0 0 0 0 -35.769 0
19-01-2022 07-03-2022 16112 33-4250687 -501.495 0 -501.495 0 -501.495 -31 0 0 0 0 0 0 0 0 0 -501.495 0
21-01-2022 08-03-2022 16111 33-4251607 -26.456 0 -26.456 0 -26.456 -32 0 0 0 0 0 0 0 0 0 -26.456 0
21-01-2022 08-03-2022 16113 33-4251611 -189.567 0 -189.567 0 -189.567 -32 0 0 0 0 0 0 0 0 0 -189.567 0
26-01-2022 14-03-2022 16245 33-4252854 -119.681 0 -119.681 0 -119.681 -38 0 0 0 0 0 0 0 0 0 -119.681 0
27-01-2022 14-03-2022 16333 33-4253241 -106.325 0 -106.325 0 -106.325 -38 0 0 0 0 0 0 0 0 0 -106.325 0
27-01-2022 14-03-2022 16334 33-4253243 -258.680 0 -258.680 0 -258.680 -38 0 0 0 0 0 0 0 0 0 -258.680 0
27-01-2022 14-03-2022 16335 33-4253247 -13.975 0 -13.975 0 -13.975 -38 0 0 0 0 0 0 0 0 0 -13.975 0
28-01-2022 15-03-2022 16358 33-4253470 -488.477 0 -488.477 0 -488.477 -39 0 0 0 0 0 0 0 0 0 -488.477 0
28-01-2022 15-03-2022 16513 33-4253767 -758.193 0 -758.193 0 -758.193 -39 0 0 0 0 0 0 0 0 0 -758.193 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A   -419.715 0 -419.715 -419.715 0   -419.715 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11194 33-136796 -419.715 0 -419.715 -419.715 0 99 -419.715 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-51506 -14.401 0 -14.401 -14.401 0 235 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -1.503.799 0 -1.503.799 0 -1.503.799   0 0 0 0 0 0 0 0 0 -1.503.799 0
18-01-2022 21-03-2022 0 33-2580493 -432.799 0 -432.799 0 -432.799 -45 0 0 0 0 0 0 0 0 0 -432.799 0
28-01-2022 28-03-2022 0 33-2581260 -1.071.000 0 -1.071.000 0 -1.071.000 -52 0 0 0 0 0 0 0 0 0 -1.071.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020 0 AS-1 -1.884.960 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA.   -13.614.042 0 -13.614.042 -13.177.942 -436.100   -7.023.262 -797.300 -5.357.380 0 0 0 0 0 -226.100 -210.000 0
11-05-2021 12-07-2021 4951 33-32301 -130.900 0 -130.900 -130.900 0 207 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 5509 33-32442 -136.850 0 -136.850 -136.850 0 193 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 6094 33-32566 -130.900 0 -130.900 -130.900 0 184 -130.900 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 6095 33-32567 -172.500 0 -172.500 -172.500 0 184 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 6097 33-32568 -142.800 0 -142.800 -142.800 0 184 -142.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 6098 33-32772 -178.500 0 -178.500 -178.500 0 165 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 7237 33-32891 -130.900 0 -130.900 -130.900 0 151 -130.900 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 7393 33-32993 -202.300 0 -202.300 -202.300 0 143 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 7724 33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 136 -2.332.668 0 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 8321 33-33252 -54.999 0 -54.999 -54.999 0 123 -54.999 0 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 9095 33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 109 -2.499.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 0 33-33560 -797.300 0 -797.300 -797.300 0 95 -797.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 0 33-33573 -113.645 0 -113.645 -113.645 0 95 -113.645 0 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-33763 -797.300 0 -797.300 -797.300 0 81 0 -797.300 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11496 33-33999 -999.600 0 -999.600 -999.600 0 60 0 0 -999.600 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11926 33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 60 0 0 -3.108.280 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12094 33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 52 0 0 -1.249.500 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 0 33-35050 -226.100 0 -226.100 0 -226.100 -24 0 0 0 0 0 0 0 0 -226.100 0 0
21-01-2022 21-03-2022 16307 33-35404 -100.000 0 -100.000 0 -100.000 -45 0 0 0 0 0 0 0 0 0 -100.000 0
24-01-2022 24-03-2022 0 33-35431 -110.000 0 -110.000 0 -110.000 -48 0 0 0 0 0 0 0 0 0 -110.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -1.617.805 0 -1.617.805 -1.617.805 0   0 0 -761.005 0 -856.800 0 0 0 0 0 0
03-12-2021 03-01-2022 14034 33-78306 -279.650 0 -279.650 -279.650 0 32 0 0 -279.650 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14033 33-78307 -481.355 0 -481.355 -481.355 0 32 0 0 -481.355 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 14649 33-78456 -856.800 0 -856.800 -856.800 0 15 0 0 0 0 -856.800 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO   -101.250 0 -101.250 0 -101.250   0 0 0 0 0 0 -101.250 0 0 0 0
04-01-2022 07-02-2022 0 33-4318736 -101.250 0 -101.250 0 -101.250 -3 0 0 0 0 0 0 -101.250 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN   -3.490.318 0 -3.490.318 -3.490.318 0   0 0 -1.781.358 0 0 -1.708.960 0 0 0 0 0
19-11-2021 20-12-2021 13131 33-690 -563.108 0 -563.108 -563.108 0 46 0 0 -563.108 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13132 33-691 -815.150 0 -815.150 -815.150 0 46 0 0 -815.150 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13140 33-693 -201.550 0 -201.550 -201.550 0 46 0 0 -201.550 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13143 33-694 -201.550 0 -201.550 -201.550 0 46 0 0 -201.550 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 13457 33-732 -434.172 0 -434.172 -434.172 0 9 0 0 0 0 0 -434.172 0 0 0 0 0
26-12-2021 26-01-2022 13971 33-733 -273.938 0 -273.938 -273.938 0 9 0 0 0 0 0 -273.938 0 0 0 0 0
26-12-2021 26-01-2022 14439 33-734 -398.650 0 -398.650 -398.650 0 9 0 0 0 0 0 -398.650 0 0 0 0 0
26-12-2021 26-01-2022 14440 33-735 -185.700 0 -185.700 -185.700 0 9 0 0 0 0 0 -185.700 0 0 0 0 0
26-12-2021 26-01-2022 14422 33-736 -416.500 0 -416.500 -416.500 0 9 0 0 0 0 0 -416.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -50.947.305 0 -50.545.299 -12.656.576 -37.888.723   0 0 -7.038.353 -612.164 -1.576.832 -3.429.227 0 -86.020 -6.008.052 -27.385.567 -4.409.084
12-10-2021 13-12-2021 11758 33-233421 -139.787 0 -139.787 -139.787 0 53 0 0 -139.787 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11764 33-233422 -21.075 0 -21.075 -21.075 0 53 0 0 -21.075 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11757 33-233423 -183.393 0 -183.393 -183.393 0 53 0 0 -183.393 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 0 33-233833 -924.684 0 -540.671 -540.671 0 46 0 0 -540.671 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12151 33-233882 -627.606 0 -627.606 -627.606 0 46 0 0 -627.606 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12433 33-233891 -15.480 0 -15.480 -15.480 0 46 0 0 -15.480 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12434 33-233940 -348.065 0 -348.065 -348.065 0 45 0 0 -348.065 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-234074 -294.197 0 -294.197 -294.197 0 44 0 0 -294.197 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-234085 -260.766 0 -260.766 -260.766 0 44 0 0 -260.766 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12369 33-234095 -94.929 0 -94.929 -94.929 0 44 0 0 -94.929 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12463 33-234096 -124.165 0 -124.165 -124.165 0 44 0 0 -124.165 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12376 33-234102 -2.345.140 0 -2.345.140 -2.345.140 0 44 0 0 -2.345.140 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12377 33-234103 -279.574 0 -279.574 -279.574 0 44 0 0 -279.574 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12491 33-234198 -205.007 0 -205.007 -205.007 0 39 0 0 -205.007 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12455 33-234209 -46.410 0 -46.410 -46.410 0 39 0 0 -46.410 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 0 33-234255 -85.559 0 -85.559 -85.559 0 39 0 0 -85.559 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12289 33-234492 -364.210 0 -364.210 -364.210 0 37 0 0 -364.210 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12797 33-234650 -593.304 0 -593.304 -593.304 0 31 0 0 -593.304 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12796 33-234651 -237.322 0 -237.322 -237.322 0 31 0 0 -237.322 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12807 33-234652 -231.693 0 -231.693 -231.693 0 31 0 0 -231.693 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13109 33-235104 -569.650 0 -569.650 -569.650 0 23 0 0 0 -569.650 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13106 33-235105 -42.514 0 -42.514 -42.514 0 23 0 0 0 -42.514 0 0 0 0 0 0 0
19-11-2021 19-01-2022 13413 33-235488 -862.512 0 -862.512 -862.512 0 16 0 0 0 0 -862.512 0 0 0 0 0 0
19-11-2021 19-01-2022 13447 33-235490 -421.070 0 -421.070 -421.070 0 16 0 0 0 0 -421.070 0 0 0 0 0 0
22-11-2021 24-01-2022 13514 33-235532 -155.938 0 -155.938 -155.938 0 11 0 0 0 0 -155.938 0 0 0 0 0 0
22-11-2021 24-01-2022 13512 33-235533 -137.312 0 -137.312 -137.312 0 11 0 0 0 0 -137.312 0 0 0 0 0 0
25-11-2021 25-01-2022 13675 33-235809 -461.576 0 -461.576 -461.576 0 10 0 0 0 0 0 -461.576 0 0 0 0 0
25-11-2021 25-01-2022 13676 33-235810 -125.967 0 -125.967 -125.967 0 10 0 0 0 0 0 -125.967 0 0 0 0 0
26-11-2021 26-01-2022 13879 33-235878 -2.368.070 0 -2.368.070 -2.368.070 0 9 0 0 0 0 0 -2.368.070 0 0 0 0 0
26-11-2021 26-01-2022 13880 33-235879 -473.614 0 -473.614 -473.614 0 9 0 0 0 0 0 -473.614 0 0 0 0 0
20-12-2021 21-02-2022 14673 33-237021 -86.020 0 -86.020 0 -86.020 -17 0 0 0 0 0 0 0 -86.020 0 0 0
29-11-2021 28-02-2022 13710 33-235944 -4.234 0 -4.234 0 -4.234 -24 0 0 0 0 0 0 0 0 -4.234 0 0
29-11-2021 28-02-2022 13788 33-235946 -182.951 0 -182.951 0 -182.951 -24 0 0 0 0 0 0 0 0 -182.951 0 0
29-11-2021 28-02-2022 13808 33-235973 -53.407 0 -53.407 0 -53.407 -24 0 0 0 0 0 0 0 0 -53.407 0 0
01-12-2021 01-03-2022 13961 33-236132 -193.070 0 -193.070 0 -193.070 -25 0 0 0 0 0 0 0 0 -193.070 0 0
01-12-2021 01-03-2022 13960 33-236158 -48.209 0 -48.209 0 -48.209 -25 0 0 0 0 0 0 0 0 -48.209 0 0
02-12-2021 02-03-2022 14018 33-236228 -88.537 0 -88.537 0 -88.537 -26 0 0 0 0 0 0 0 0 -88.537 0 0
02-12-2021 02-03-2022 14017 33-236229 -384.772 0 -384.772 0 -384.772 -26 0 0 0 0 0 0 0 0 -384.772 0 0
03-12-2021 03-03-2022 14112 33-236251 -2.976.388 0 -2.976.388 0 -2.976.388 -27 0 0 0 0 0 0 0 0 -2.976.388 0 0
03-12-2021 03-03-2022 14068 33-236306 -1.837.836 0 -1.837.836 0 -1.837.836 -27 0 0 0 0 0 0 0 0 -1.837.836 0 0
03-12-2021 03-03-2022 14079 33-236307 -238.648 0 -238.648 0 -238.648 -27 0 0 0 0 0 0 0 0 -238.648 0 0
06-12-2021 07-03-2022 14112 33-236319 -714.707 0 -714.707 0 -714.707 -31 0 0 0 0 0 0 0 0 0 -714.707 0
06-12-2021 07-03-2022 14152 33-236388 -39.387 0 -39.387 0 -39.387 -31 0 0 0 0 0 0 0 0 0 -39.387 0
09-12-2021 09-03-2022 14271 33-236548 -479.793 0 -479.793 0 -479.793 -33 0 0 0 0 0 0 0 0 0 -479.793 0
15-12-2021 15-03-2022 14464 33-236841 -712.947 0 -712.947 0 -712.947 -39 0 0 0 0 0 0 0 0 0 -712.947 0
15-12-2021 15-03-2022 14481 33-236847 -458.863 0 -458.863 0 -458.863 -39 0 0 0 0 0 0 0 0 0 -458.863 0
16-12-2021 16-03-2022 14554 33-236921 -319.701 0 -319.701 0 -319.701 -40 0 0 0 0 0 0 0 0 0 -319.701 0
16-12-2021 16-03-2022 14549 33-236922 -808.018 0 -808.018 0 -808.018 -40 0 0 0 0 0 0 0 0 0 -808.018 0
16-12-2021 16-03-2022 14549 33-236923 -3.202.040 0 -3.202.040 0 -3.202.040 -40 0 0 0 0 0 0 0 0 0 -3.202.040 0
16-12-2021 16-03-2022 0 33-236924 -7.271.621 0 -7.271.621 0 -7.271.621 -40 0 0 0 0 0 0 0 0 0 -7.271.621 0
17-12-2021 17-03-2022 14549 33-236934 -1.533.113 0 -1.533.113 0 -1.533.113 -41 0 0 0 0 0 0 0 0 0 -1.533.113 0
17-12-2021 17-03-2022 14618 33-236940 -338.555 0 -338.555 0 -338.555 -41 0 0 0 0 0 0 0 0 0 -338.555 0
17-12-2021 17-03-2022 14549 33-236944 -2.603.901 0 -2.603.901 0 -2.603.901 -41 0 0 0 0 0 0 0 0 0 -2.603.901 0
17-12-2021 17-03-2022 14573 33-236945 -1.206.401 0 -1.206.401 0 -1.206.401 -41 0 0 0 0 0 0 0 0 0 -1.206.401 0
17-12-2021 17-03-2022 14616 33-236963 -21.360 0 -21.360 0 -21.360 -41 0 0 0 0 0 0 0 0 0 -21.360 0
17-12-2021 17-03-2022 14617 33-236967 -363.259 0 -363.259 0 -363.259 -41 0 0 0 0 0 0 0 0 0 -363.259 0
21-12-2021 21-03-2022 0 33-237083 -1.282.667 0 -1.264.674 0 -1.264.674 -45 0 0 0 0 0 0 0 0 0 -1.264.674 0
22-12-2021 22-03-2022 14754 33-237137 -466.998 0 -466.998 0 -466.998 -46 0 0 0 0 0 0 0 0 0 -466.998 0
23-12-2021 23-03-2022 14814 33-237191 -1.061.786 0 -1.061.786 0 -1.061.786 -47 0 0 0 0 0 0 0 0 0 -1.061.786 0
29-12-2021 29-03-2022 15022 33-237386 -40.710 0 -40.710 0 -40.710 -53 0 0 0 0 0 0 0 0 0 -40.710 0
29-12-2021 29-03-2022 15136 33-237417 -111.193 0 -111.193 0 -111.193 -53 0 0 0 0 0 0 0 0 0 -111.193 0
29-12-2021 29-03-2022 15086 33-237468 -131.594 0 -131.594 0 -131.594 -53 0 0 0 0 0 0 0 0 0 -131.594 0
30-12-2021 30-03-2022 15093 33-237511 -1.552.687 0 -1.552.687 0 -1.552.687 -54 0 0 0 0 0 0 0 0 0 -1.552.687 0
30-12-2021 30-03-2022 15094 33-237512 -33.464 0 -33.464 0 -33.464 -54 0 0 0 0 0 0 0 0 0 -33.464 0
30-12-2021 30-03-2022 15212 33-237546 -1.700.049 0 -1.700.049 0 -1.700.049 -54 0 0 0 0 0 0 0 0 0 -1.700.049 0
30-12-2021 30-03-2022 15024 33-237547 -159.009 0 -159.009 0 -159.009 -54 0 0 0 0 0 0 0 0 0 -159.009 0
30-12-2021 30-03-2022 0 33-237576 -25.483 0 -25.483 0 -25.483 -54 0 0 0 0 0 0 0 0 0 -25.483 0
05-01-2022 05-04-2022 15478 33-237701 -764.254 0 -764.254 0 -764.254 -60 0 0 0 0 0 0 0 0 0 -764.254 0
06-01-2022 06-04-2022 15479 33-237778 -52.893 0 -52.893 0 -52.893 -61 0 0 0 0 0 0 0 0 0 0 -52.893
14-01-2022 14-04-2022 15844 33-238141 -1.482.453 0 -1.482.453 0 -1.482.453 -69 0 0 0 0 0 0 0 0 0 0 -1.482.453
14-01-2022 14-04-2022 15843 33-238142 -112.931 0 -112.931 0 -112.931 -69 0 0 0 0 0 0 0 0 0 0 -112.931
14-01-2022 14-04-2022 15884 33-238143 -127.035 0 -127.035 0 -127.035 -69 0 0 0 0 0 0 0 0 0 0 -127.035
14-01-2022 14-04-2022 15841 33-238144 -132.078 0 -132.078 0 -132.078 -69 0 0 0 0 0 0 0 0 0 0 -132.078
14-01-2022 14-04-2022 15888 33-238145 -193.961 0 -193.961 0 -193.961 -69 0 0 0 0 0 0 0 0 0 0 -193.961
22-01-2022 25-04-2022 16190 33-238439 -37.512 0 -37.512 0 -37.512 -80 0 0 0 0 0 0 0 0 0 0 -37.512
22-01-2022 25-04-2022 16193 33-238440 -59.343 0 -59.343 0 -59.343 -80 0 0 0 0 0 0 0 0 0 0 -59.343
22-01-2022 25-04-2022 16188 33-238441 -271.156 0 -271.156 0 -271.156 -80 0 0 0 0 0 0 0 0 0 0 -271.156
22-01-2022 25-04-2022 16174 33-238442 -1.185.046 0 -1.185.046 0 -1.185.046 -80 0 0 0 0 0 0 0 0 0 0 -1.185.046
22-01-2022 25-04-2022 16194 33-238443 -116.217 0 -116.217 0 -116.217 -80 0 0 0 0 0 0 0 0 0 0 -116.217
22-01-2022 25-04-2022 16195 33-238444 -107.238 0 -107.238 0 -107.238 -80 0 0 0 0 0 0 0 0 0 0 -107.238
22-01-2022 25-04-2022 16189 33-238445 -25.170 0 -25.170 0 -25.170 -80 0 0 0 0 0 0 0 0 0 0 -25.170
22-01-2022 25-04-2022 16186 33-238446 -243.180 0 -243.180 0 -243.180 -80 0 0 0 0 0 0 0 0 0 0 -243.180
22-01-2022 25-04-2022 16187 33-238447 -110.479 0 -110.479 0 -110.479 -80 0 0 0 0 0 0 0 0 0 0 -110.479
22-01-2022 25-04-2022 16192 33-238448 -80.771 0 -80.771 0 -80.771 -80 0 0 0 0 0 0 0 0 0 0 -80.771
22-01-2022 25-04-2022 16191 33-238449 -9.977 0 -9.977 0 -9.977 -80 0 0 0 0 0 0 0 0 0 0 -9.977
24-01-2022 25-04-2022 16249 33-238513 -17.764 0 -17.764 0 -17.764 -80 0 0 0 0 0 0 0 0 0 0 -17.764
31-01-2022 02-05-2022 0 33-238966 -43.880 0 -43.880 0 -43.880 -87 0 0 0 0 0 0 0 0 0 0 -43.880
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. -1.101.845 0 -1.101.845 0 -1.101.845   0 0 0 0 0 0 -1.101.845 0 0 0 0
04-01-2022 07-02-2022 15350 33-484220 -1.101.845 0 -1.101.845 0 -1.101.845 -3 0 0 0 0 0 0 -1.101.845 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 -1.225.426 0   0 0 -1.225.426 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13371 33-439775 -1.225.426 0 -1.225.426 -1.225.426 0 46 0 0 -1.225.426 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL   -1.028.000 0 -1.028.000 -750.000 -278.000   -620.000 0 0 -130.000 0 0 -148.000 -130.000 0 0 0
27-05-2021 28-06-2021 5442 33-9878 -240.000 0 -240.000 -240.000 0 221 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 8513 33-10206 -220.000 0 -220.000 -220.000 0 157 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 6834 33-10210 -160.000 0 -160.000 -160.000 0 155 -160.000 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10940 -130.000 0 -130.000 -130.000 0 25 0 0 0 -130.000 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-11089 -148.000 0 -148.000 0 -148.000 -3 0 0 0 0 0 0 -148.000 0 0 0 0
22-01-2022 22-02-2022 0 33-11165 -130.000 0 -130.000 0 -130.000 -18 0 0 0 0 0 0 0 -130.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA   -1.275.122 0 -1.275.122 -271.249 -1.003.873   0 0 0 -42.721 -119.000 -109.528 -165.220 -123.463 -119.000 -596.190 0
29-11-2021 13-01-2022 13827 33-65980 -42.721 0 -42.721 -42.721 0 22 0 0 0 -42.721 0 0 0 0 0 0 0
02-12-2021 17-01-2022 13978 33-66091 -119.000 0 -119.000 -119.000 0 18 0 0 0 0 -119.000 0 0 0 0 0 0
17-12-2021 01-02-2022 14555 33-66510 -109.528 0 -109.528 -109.528 0 3 0 0 0 0 0 -109.528 0 0 0 0 0
28-12-2021 14-02-2022 15013 33-66768 -165.220 0 -165.220 0 -165.220 -10 0 0 0 0 0 0 -165.220 0 0 0 0
03-01-2022 21-02-2022 15266 33-66909 -30.643 0 -30.643 0 -30.643 -17 0 0 0 0 0 0 0 -30.643 0 0 0
07-01-2022 22-02-2022 15506 33-67092 -92.820 0 -92.820 0 -92.820 -18 0 0 0 0 0 0 0 -92.820 0 0 0
14-01-2022 01-03-2022 15893 33-67340 -119.000 0 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
17-01-2022 07-03-2022 15939 33-67392 -140.420 0 -140.420 0 -140.420 -31 0 0 0 0 0 0 0 0 0 -140.420 0
25-01-2022 14-03-2022 16258 33-67651 -232.931 0 -232.931 0 -232.931 -38 0 0 0 0 0 0 0 0 0 -232.931 0
26-01-2022 14-03-2022 16344 33-67691 -178.214 0 -178.214 0 -178.214 -38 0 0 0 0 0 0 0 0 0 -178.214 0
27-01-2022 14-03-2022 16395 33-67737 -44.625 0 -44.625 0 -44.625 -38 0 0 0 0 0 0 0 0 0 -44.625 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86697580P ALEJO CACERES CACERES   -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 0 0 -119.000 0 0
03-01-2022 03-03-2022 0 33-270 -119.000 0 -119.000 0 -119.000 -27 0 0 0 0 0 0 0 0 -119.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A.   -1.664.351 0 -1.664.351 -1.664.351 0   -820.403 -843.948 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-160498 -820.403 0 -820.403 -820.403 0 102 -820.403 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13189 33-162494 -843.948 0 -843.948 -843.948 0 67 0 -843.948 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA.   163.030 0 163.030 163.030 0   0 0 163.030 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 163.030 0 163.030 163.030 0 35 0 0 163.030 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A.   -4.764.077 0 -4.764.077 0 -4.764.077   0 0 0 0 0 0 0 -4.764.077 0 0 0
15-01-2022 15-02-2022 0 33-1234992 -2.661.242 0 -2.661.242 0 -2.661.242 -11 0 0 0 0 0 0 0 -2.661.242 0 0 0
15-01-2022 15-02-2022 0 33-1235004 -2.102.835 0 -2.102.835 0 -2.102.835 -11 0 0 0 0 0 0 0 -2.102.835 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -429.423 0 -429.423 0 -429.423   0 0 0 0 0 0 0 0 -429.423 0 0
31-01-2022 28-02-2022 0 33-111662 -429.423 0 -429.423 0 -429.423 -24 0 0 0 0 0 0 0 0 -429.423 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 33-10046 -9.401 -9.401 -9.401 -9.401 0 246 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.   -209.845 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2022 17-01-2022 0 33-1858931 -90.625 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-1869055 -119.220 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -138.873 0 -138.873 -138.873 0   0 -138.873 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-123230 -138.873 0 -138.873 -138.873 0 87 0 -138.873 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.   -1.348.862 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-47049546 -384.408 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-47162687 -361.250 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-47277238 -300.227 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-47405287 -302.977 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A.   -39.535.286 0 -39.535.286 -37.677.187 -1.858.099   0 -1.455.902 -36.221.285 0 0 0 0 0 -1.858.099 0 0
19-10-2021 22-11-2021 12141 33-3523070 -349.860 0 -349.860 -349.860 0 74 0 -349.860 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12122 33-3523164 -498.912 0 -498.912 -498.912 0 74 0 -498.912 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12431 33-3528125 -393.945 0 -393.945 -393.945 0 74 0 -393.945 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12690 33-3537570 -213.185 0 -213.185 -213.185 0 64 0 -213.185 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12848 33-3542365 -490.912 0 -490.912 -490.912 0 60 0 0 -490.912 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13025 33-3545153 -241.634 0 -241.634 -241.634 0 57 0 0 -241.634 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556390 -10.570.592 0 -10.570.592 -10.570.592 0 44 0 0 -10.570.592 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556397 -1.065.913 0 -1.065.913 -1.065.913 0 44 0 0 -1.065.913 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556510 -12.701.773 0 -12.701.773 -12.701.773 0 44 0 0 -12.701.773 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13528 33-3558445 -385.566 0 -385.566 -385.566 0 43 0 0 -385.566 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3558766 -10.764.895 0 -10.764.895 -10.764.895 0 43 0 0 -10.764.895 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3624518 -457.163 0 -457.163 0 -457.163 -24 0 0 0 0 0 0 0 0 -457.163 0 0
31-01-2022 28-02-2022 0 33-3625406 -1.400.936 0 -1.400.936 0 -1.400.936 -24 0 0 0 0 0 0 0 0 -1.400.936 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -118.919.118 0 -118.919.118 -22.669.559 -96.249.559   0 0 0 0 0 -22.669.559 -7.620.224 -7.442.310 -81.187.025 0 0
01-01-2022 01-02-2022 0 33-2503107 -22.669.559 0 -22.669.559 -22.669.559 0 3 0 0 0 0 0 -22.669.559 0 0 0 0 0
13-01-2022 14-02-2022 0 33-2508895 -7.620.224 0 -7.620.224 0 -7.620.224 -10 0 0 0 0 0 0 -7.620.224 0 0 0 0
20-01-2022 21-02-2022 0 33-2512410 -7.442.310 0 -7.442.310 0 -7.442.310 -17 0 0 0 0 0 0 0 -7.442.310 0 0 0
25-01-2022 28-02-2022 0 33-2514648 -11.617.473 0 -11.617.473 0 -11.617.473 -24 0 0 0 0 0 0 0 0 -11.617.473 0 0
26-01-2022 28-02-2022 0 33-2514867 -3.357.178 0 -3.357.178 0 -3.357.178 -24 0 0 0 0 0 0 0 0 -3.357.178 0 0
29-01-2022 28-02-2022 0 33-2516463 -22.070.374 0 -22.070.374 0 -22.070.374 -24 0 0 0 0 0 0 0 0 -22.070.374 0 0
29-01-2022 28-02-2022 0 33-2516468 -22.070.077 0 -22.070.077 0 -22.070.077 -24 0 0 0 0 0 0 0 0 -22.070.077 0 0
29-01-2022 28-02-2022 0 33-2516469 -22.071.923 0 -22.071.923 0 -22.071.923 -24 0 0 0 0 0 0 0 0 -22.071.923 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -1.745.382 0 -1.745.382 0 -1.745.382   0 0 0 0 0 0 0 -4.792 0 -1.740.590 0
17-12-2021 17-02-2022 0 33-254257 -4.792 0 -4.792 0 -4.792 -13 0 0 0 0 0 0 0 -4.792 0 0 0
11-01-2022 14-03-2022 15580 33-256242 -386.025 0 -386.025 0 -386.025 -38 0 0 0 0 0 0 0 0 0 -386.025 0
11-01-2022 14-03-2022 15577 33-256243 -12.903 0 -12.903 0 -12.903 -38 0 0 0 0 0 0 0 0 0 -12.903 0
12-01-2022 14-03-2022 15685 33-256315 -49.387 0 -49.387 0 -49.387 -38 0 0 0 0 0 0 0 0 0 -49.387 0
12-01-2022 14-03-2022 15682 33-256317 -274.758 0 -274.758 0 -274.758 -38 0 0 0 0 0 0 0 0 0 -274.758 0
12-01-2022 14-03-2022 15692 33-256318 -182.686 0 -182.686 0 -182.686 -38 0 0 0 0 0 0 0 0 0 -182.686 0
17-01-2022 17-03-2022 16049 33-256527 -62.250 0 -62.250 0 -62.250 -41 0 0 0 0 0 0 0 0 0 -62.250 0
19-01-2022 21-03-2022 16073 33-256637 -52.374 0 -52.374 0 -52.374 -45 0 0 0 0 0 0 0 0 0 -52.374 0
26-01-2022 28-03-2022 16377 33-257593 -146.746 0 -146.746 0 -146.746 -52 0 0 0 0 0 0 0 0 0 -146.746 0
26-01-2022 28-03-2022 16378 33-257594 -238.739 0 -238.739 0 -238.739 -52 0 0 0 0 0 0 0 0 0 -238.739 0
28-01-2022 28-03-2022 16552 33-257663 -334.722 0 -334.722 0 -334.722 -52 0 0 0 0 0 0 0 0 0 -334.722 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -195.926.795 -292.441 -194.577.778 -3.368.241 -191.209.537   -181.878 -221.095 1.219.572 -1.012.557 -395.469 -2.776.814 -17.915.044 -39.502.644 -33.786.374 -100.005.475 0
07-08-2021 07-10-2021 0 33-3395317 -28.186 -28.186 -28.186 -28.186 0 120 -28.186 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 0 33-3483005 -66.043 -66.043 -66.043 -66.043 0 107 -66.043 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483023 -31.015 -31.015 -31.015 -31.015 0 106 -31.015 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483028 -29.533 -29.533 -29.533 -29.533 0 106 -29.533 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 0 33-3483224 -27.101 -27.101 -27.101 -27.101 0 102 -27.101 0 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-3484133 -40.409 -40.409 -40.409 -40.409 0 81 0 -40.409 0 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021 13123 33-3648503 -50.617 0 -50.617 -50.617 0 81 0 -50.617 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-3484627 -70.154 -70.154 -70.154 -70.154 0 67 0 -70.154 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 0 33-3484679 -42.338 0 -42.338 -42.338 0 67 0 -42.338 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 0 33-3484867 -17.577 0 -17.577 -17.577 0 65 0 -17.577 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 0 33-3484984 -17.131 0 -17.131 -17.131 0 60 0 0 -17.131 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-3644096 -66.447 0 -66.447 -66.447 0 38 0 0 -66.447 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 1.303.150 0 1.303.150 1.303.150 0 35 0 0 1.303.150 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 0 33-3476928 -43.951 0 -43.951 -43.951 0 25 0 0 0 -43.951 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12972 33-3648311 -84.294 0 -2 -2 0 25 0 0 0 -2 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3648352 -311.642 0 -311.642 -311.642 0 25 0 0 0 -311.642 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3655322 -158.529 0 -158.529 -158.529 0 25 0 0 0 -158.529 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631977 -299.168 0 -299.168 -299.168 0 24 0 0 0 -299.168 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13075 33-3631978 -187.192 0 -187.192 -187.192 0 24 0 0 0 -187.192 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631979 -12.073 0 -12.073 -12.073 0 24 0 0 0 -12.073 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13216 33-3660190 -53.984 0 -53.984 -53.984 0 18 0 0 0 0 -53.984 0 0 0 0 0 0
18-11-2021 18-01-2022 13311 33-3667092 -776.192 0 -341.485 -341.485 0 17 0 0 0 0 -341.485 0 0 0 0 0 0
03-12-2021 03-02-2022 14070 33-3589688 -155.771 0 -155.771 -155.771 0 1 0 0 0 0 0 -155.771 0 0 0 0 0
03-12-2021 03-02-2022 14045 33-3589690 -281.868 0 -281.868 -281.868 0 1 0 0 0 0 0 -281.868 0 0 0 0 0
03-12-2021 03-02-2022 14044 33-3589697 -375.031 0 -375.031 -375.031 0 1 0 0 0 0 0 -375.031 0 0 0 0 0
03-12-2021 03-02-2022 14086 33-3677487 -357.000 0 -357.000 -357.000 0 1 0 0 0 0 0 -357.000 0 0 0 0 0
03-12-2021 03-02-2022 14085 33-3677488 -1.428.000 0 -1.428.000 -1.428.000 0 1 0 0 0 0 0 -1.428.000 0 0 0 0 0
03-12-2021 03-02-2022 14087 33-3677489 -77.952 0 -77.952 -77.952 0 1 0 0 0 0 0 -77.952 0 0 0 0 0
03-12-2021 03-02-2022 14088 33-3686150 -101.192 0 -101.192 -101.192 0 1 0 0 0 0 0 -101.192 0 0 0 0 0
06-12-2021 07-02-2022 14133 33-3510967 -310.088 0 -310.088 0 -310.088 -3 0 0 0 0 0 0 -310.088 0 0 0 0
06-12-2021 07-02-2022 14134 33-3510970 -756.894 0 -756.894 0 -756.894 -3 0 0 0 0 0 0 -756.894 0 0 0 0
06-12-2021 07-02-2022 14132 33-3510973 -61.905 0 -61.905 0 -61.905 -3 0 0 0 0 0 0 -61.905 0 0 0 0
06-12-2021 07-02-2022 14163 33-3510996 -113.637 0 -113.637 0 -113.637 -3 0 0 0 0 0 0 -113.637 0 0 0 0
06-12-2021 07-02-2022 14166 33-3511002 -59.976 0 -59.976 0 -59.976 -3 0 0 0 0 0 0 -59.976 0 0 0 0
06-12-2021 07-02-2022 14159 33-3511003 -683.010 0 -683.010 0 -683.010 -3 0 0 0 0 0 0 -683.010 0 0 0 0
07-12-2021 07-02-2022 14162 33-3511025 -261.674 0 -261.674 0 -261.674 -3 0 0 0 0 0 0 -261.674 0 0 0 0
07-12-2021 07-02-2022 14196 33-3511032 -1.300.298 0 -1.300.298 0 -1.300.298 -3 0 0 0 0 0 0 -1.300.298 0 0 0 0
07-12-2021 07-02-2022 14197 33-3511034 -362.122 0 -362.122 0 -362.122 -3 0 0 0 0 0 0 -362.122 0 0 0 0
07-12-2021 07-02-2022 14193 33-3511036 -342.839 0 -342.839 0 -342.839 -3 0 0 0 0 0 0 -342.839 0 0 0 0
07-12-2021 07-02-2022 14192 33-3511041 -1.818.403 0 -1.818.403 0 -1.818.403 -3 0 0 0 0 0 0 -1.818.403 0 0 0 0
07-12-2021 07-02-2022 14194 33-3511043 -20.316 0 -20.316 0 -20.316 -3 0 0 0 0 0 0 -20.316 0 0 0 0
06-12-2021 07-02-2022 0 33-3584745 -131.341 0 -131.341 0 -131.341 -3 0 0 0 0 0 0 -131.341 0 0 0 0
06-12-2021 07-02-2022 0 33-3584746 -34.467 0 -34.467 0 -34.467 -3 0 0 0 0 0 0 -34.467 0 0 0 0
06-12-2021 07-02-2022 0 33-3584747 -27.222 0 -27.222 0 -27.222 -3 0 0 0 0 0 0 -27.222 0 0 0 0
06-12-2021 07-02-2022 0 33-3584750 -27.913 0 -27.913 0 -27.913 -3 0 0 0 0 0 0 -27.913 0 0 0 0
06-12-2021 07-02-2022 0 33-3584751 -278.427 0 -278.427 0 -278.427 -3 0 0 0 0 0 0 -278.427 0 0 0 0
06-12-2021 07-02-2022 0 33-3584755 -378.364 0 -378.364 0 -378.364 -3 0 0 0 0 0 0 -378.364 0 0 0 0
06-12-2021 07-02-2022 0 33-3584756 -286.390 0 -286.390 0 -286.390 -3 0 0 0 0 0 0 -286.390 0 0 0 0
07-12-2021 07-02-2022 0 33-3584757 -37.001 0 -37.001 0 -37.001 -3 0 0 0 0 0 0 -37.001 0 0 0 0
07-12-2021 07-02-2022 0 33-3662904 -241.860 0 -241.860 0 -241.860 -3 0 0 0 0 0 0 -241.860 0 0 0 0
07-12-2021 07-02-2022 14217 33-3677616 -414.203 0 -414.203 0 -414.203 -3 0 0 0 0 0 0 -414.203 0 0 0 0
07-12-2021 07-02-2022 14151 33-3686240 -866.865 0 -866.865 0 -866.865 -3 0 0 0 0 0 0 -866.865 0 0 0 0
07-12-2021 07-02-2022 14165 33-3686241 -247.380 0 -247.380 0 -247.380 -3 0 0 0 0 0 0 -247.380 0 0 0 0
07-12-2021 07-02-2022 14220 33-3686280 -1.808 0 -1.808 0 -1.808 -3 0 0 0 0 0 0 -1.808 0 0 0 0
07-12-2021 07-02-2022 14221 33-3686281 -418.512 0 -418.512 0 -418.512 -3 0 0 0 0 0 0 -418.512 0 0 0 0
07-12-2021 07-02-2022 14218 33-3696292 -175.670 0 -175.670 0 -175.670 -3 0 0 0 0 0 0 -175.670 0 0 0 0
07-12-2021 07-02-2022 14210 33-3697058 -246.368 0 -246.368 0 -246.368 -3 0 0 0 0 0 0 -246.368 0 0 0 0
07-12-2021 07-02-2022 0 33-3699044 -327.130 0 -327.130 0 -327.130 -3 0 0 0 0 0 0 -327.130 0 0 0 0
09-12-2021 09-02-2022 14236 33-3511059 -713.643 0 -713.643 0 -713.643 -5 0 0 0 0 0 0 -713.643 0 0 0 0
09-12-2021 09-02-2022 14238 33-3511060 -596.351 0 -596.351 0 -596.351 -5 0 0 0 0 0 0 -596.351 0 0 0 0
09-12-2021 09-02-2022 14265 33-3511087 -63.822 0 -63.822 0 -63.822 -5 0 0 0 0 0 0 -63.822 0 0 0 0
09-12-2021 09-02-2022 0 33-3686370 -205.344 0 -205.344 0 -205.344 -5 0 0 0 0 0 0 -205.344 0 0 0 0
09-12-2021 09-02-2022 14268 33-3686385 -131.376 0 -131.376 0 -131.376 -5 0 0 0 0 0 0 -131.376 0 0 0 0
10-12-2021 10-02-2022 14266 33-3589765 -55.072 0 -55.072 0 -55.072 -6 0 0 0 0 0 0 -55.072 0 0 0 0
10-12-2021 10-02-2022 14267 33-3589766 -49.663 0 -49.663 0 -49.663 -6 0 0 0 0 0 0 -49.663 0 0 0 0
10-12-2021 10-02-2022 14291 33-3589785 -2.418.604 0 -2.418.604 0 -2.418.604 -6 0 0 0 0 0 0 -2.418.604 0 0 0 0
10-12-2021 10-02-2022 14289 33-3589789 -902.134 0 -902.134 0 -902.134 -6 0 0 0 0 0 0 -902.134 0 0 0 0
10-12-2021 10-02-2022 14270 33-3686390 -57.872 0 -57.872 0 -57.872 -6 0 0 0 0 0 0 -57.872 0 0 0 0
10-12-2021 10-02-2022 14318 33-3686422 -411.792 0 -411.792 0 -411.792 -6 0 0 0 0 0 0 -411.792 0 0 0 0
10-12-2021 10-02-2022 14280 33-3686423 -445.900 0 -445.900 0 -445.900 -6 0 0 0 0 0 0 -445.900 0 0 0 0
10-12-2021 10-02-2022 14279 33-3686424 -463.991 0 -463.991 0 -463.991 -6 0 0 0 0 0 0 -463.991 0 0 0 0
10-12-2021 10-02-2022 14320 33-3696408 -54.625 0 -54.625 0 -54.625 -6 0 0 0 0 0 0 -54.625 0 0 0 0
10-12-2021 10-02-2022 14319 33-3696425 -7.063 0 -7.063 0 -7.063 -6 0 0 0 0 0 0 -7.063 0 0 0 0
10-12-2021 10-02-2022 14344 33-3697219 -794.495 0 -794.495 0 -794.495 -6 0 0 0 0 0 0 -794.495 0 0 0 0
13-12-2021 14-02-2022 14630 33-3686515 -113.401 0 -113.401 0 -113.401 -10 0 0 0 0 0 0 -113.401 0 0 0 0
13-12-2021 14-02-2022 0 33-3686516 -1.808 0 -1.808 0 -1.808 -10 0 0 0 0 0 0 -1.808 0 0 0 0
11-12-2021 14-02-2022 14324 33-3696443 -196.005 0 -196.005 0 -196.005 -10 0 0 0 0 0 0 -196.005 0 0 0 0
15-12-2021 15-02-2022 14483 33-3511184 -231.384 0 -231.384 0 -231.384 -11 0 0 0 0 0 0 0 -231.384 0 0 0
15-12-2021 15-02-2022 14449 33-3511185 -209.257 0 -209.257 0 -209.257 -11 0 0 0 0 0 0 0 -209.257 0 0 0
15-12-2021 15-02-2022 14513 33-3511198 -233.127 0 -233.127 0 -233.127 -11 0 0 0 0 0 0 0 -233.127 0 0 0
15-12-2021 15-02-2022 14469 33-3511199 -263.192 0 -263.192 0 -263.192 -11 0 0 0 0 0 0 0 -263.192 0 0 0
15-12-2021 15-02-2022 14483 33-3686620 -231.384 0 -231.384 0 -231.384 -11 0 0 0 0 0 0 0 -231.384 0 0 0
15-12-2021 15-02-2022 14461 33-3686622 -203.490 0 -203.490 0 -203.490 -11 0 0 0 0 0 0 0 -203.490 0 0 0
15-12-2021 15-02-2022 14453 33-3686623 -857.864 0 -857.864 0 -857.864 -11 0 0 0 0 0 0 0 -857.864 0 0 0
15-12-2021 15-02-2022 14451 33-3686624 -2.376.852 0 -2.376.852 0 -2.376.852 -11 0 0 0 0 0 0 0 -2.376.852 0 0 0
15-12-2021 15-02-2022 14452 33-3686625 -2.163.765 0 -2.163.765 0 -2.163.765 -11 0 0 0 0 0 0 0 -2.163.765 0 0 0
16-12-2021 16-02-2022 14524 33-3511214 -502.180 0 -502.180 0 -502.180 -12 0 0 0 0 0 0 0 -502.180 0 0 0
16-12-2021 16-02-2022 14522 33-3511217 -175.648 0 -175.648 0 -175.648 -12 0 0 0 0 0 0 0 -175.648 0 0 0
16-12-2021 16-02-2022 14523 33-3511219 -314.561 0 -314.561 0 -314.561 -12 0 0 0 0 0 0 0 -314.561 0 0 0
16-12-2021 16-02-2022 14548 33-3511221 -698.465 0 -698.465 0 -698.465 -12 0 0 0 0 0 0 0 -698.465 0 0 0
16-12-2021 16-02-2022 14568 33-3589885 -177.192 0 -177.192 0 -177.192 -12 0 0 0 0 0 0 0 -177.192 0 0 0
16-12-2021 16-02-2022 14569 33-3589886 -484.800 0 -484.800 0 -484.800 -12 0 0 0 0 0 0 0 -484.800 0 0 0
16-12-2021 16-02-2022 14535 33-3589887 -1.078.592 0 -1.078.592 0 -1.078.592 -12 0 0 0 0 0 0 0 -1.078.592 0 0 0
16-12-2021 16-02-2022 0 33-3677909 -219.135 0 -219.135 0 -219.135 -12 0 0 0 0 0 0 0 -219.135 0 0 0
16-12-2021 16-02-2022 14518 33-3686675 -879.992 0 -879.992 0 -879.992 -12 0 0 0 0 0 0 0 -879.992 0 0 0
16-12-2021 16-02-2022 14493 33-3686676 -58.640 0 -58.640 0 -58.640 -12 0 0 0 0 0 0 0 -58.640 0 0 0
16-12-2021 16-02-2022 14494 33-3686677 -951.524 0 -951.524 0 -951.524 -12 0 0 0 0 0 0 0 -951.524 0 0 0
16-12-2021 16-02-2022 14496 33-3686678 -178.500 0 -178.500 0 -178.500 -12 0 0 0 0 0 0 0 -178.500 0 0 0
16-12-2021 16-02-2022 14508 33-3686686 -161.840 0 -161.840 0 -161.840 -12 0 0 0 0 0 0 0 -161.840 0 0 0
16-12-2021 16-02-2022 13951 33-3697473 -72.406 0 -72.406 0 -72.406 -12 0 0 0 0 0 0 0 -72.406 0 0 0
16-12-2021 16-02-2022 0 33-3697474 -782.784 0 -782.784 0 -782.784 -12 0 0 0 0 0 0 0 -782.784 0 0 0
16-12-2021 16-02-2022 0 33-3697475 -360.088 0 -360.088 0 -360.088 -12 0 0 0 0 0 0 0 -360.088 0 0 0
16-12-2021 16-02-2022 14652 33-3710093 -384.391 0 -384.391 0 -384.391 -12 0 0 0 0 0 0 0 -384.391 0 0 0
17-12-2021 17-02-2022 14562 33-3589902 -43.197 0 -43.197 0 -43.197 -13 0 0 0 0 0 0 0 -43.197 0 0 0
17-12-2021 17-02-2022 14563 33-3589903 -139.404 0 -139.404 0 -139.404 -13 0 0 0 0 0 0 0 -139.404 0 0 0
17-12-2021 17-02-2022 14598 33-3589914 -67.678 0 -67.678 0 -67.678 -13 0 0 0 0 0 0 0 -67.678 0 0 0
17-12-2021 17-02-2022 14585 33-3589915 -353.592 0 -353.592 0 -353.592 -13 0 0 0 0 0 0 0 -353.592 0 0 0
17-12-2021 17-02-2022 14582 33-3589916 -276.000 0 -276.000 0 -276.000 -13 0 0 0 0 0 0 0 -276.000 0 0 0
17-12-2021 17-02-2022 14586 33-3589917 -408.396 0 -408.396 0 -408.396 -13 0 0 0 0 0 0 0 -408.396 0 0 0
17-12-2021 17-02-2022 14592 33-3589918 -49.980 0 -49.980 0 -49.980 -13 0 0 0 0 0 0 0 -49.980 0 0 0
17-12-2021 17-02-2022 14588 33-3589919 -577.678 0 -577.678 0 -577.678 -13 0 0 0 0 0 0 0 -577.678 0 0 0
17-12-2021 17-02-2022 14587 33-3589924 -1.007.090 0 -1.007.090 0 -1.007.090 -13 0 0 0 0 0 0 0 -1.007.090 0 0 0
20-12-2021 21-02-2022 15272 33-3479308 -126.828 0 -126.828 0 -126.828 -17 0 0 0 0 0 0 0 -126.828 0 0 0
20-12-2021 21-02-2022 0 33-3511239 -28.847 0 -28.847 0 -28.847 -17 0 0 0 0 0 0 0 -28.847 0 0 0
20-12-2021 21-02-2022 14867 33-3511262 -191.965 0 -191.965 0 -191.965 -17 0 0 0 0 0 0 0 -191.965 0 0 0
20-12-2021 21-02-2022 14639 33-3511263 -335.798 0 -335.798 0 -335.798 -17 0 0 0 0 0 0 0 -335.798 0 0 0
20-12-2021 21-02-2022 14907 33-3511283 -996.639 0 -996.639 0 -996.639 -17 0 0 0 0 0 0 0 -996.639 0 0 0
20-12-2021 21-02-2022 0 33-3511284 -789.579 0 -528.769 0 -528.769 -17 0 0 0 0 0 0 0 -528.769 0 0 0
21-12-2021 21-02-2022 14687 33-3511300 -39.504 0 -39.504 0 -39.504 -17 0 0 0 0 0 0 0 -39.504 0 0 0
21-12-2021 21-02-2022 14700 33-3511316 -475.762 0 -475.762 0 -475.762 -17 0 0 0 0 0 0 0 -475.762 0 0 0
18-12-2021 21-02-2022 14608 33-3686796 -28.847 0 -28.847 0 -28.847 -17 0 0 0 0 0 0 0 -28.847 0 0 0
18-12-2021 21-02-2022 14871 33-3686797 -703.225 0 -294.425 0 -294.425 -17 0 0 0 0 0 0 0 -294.425 0 0 0
18-12-2021 21-02-2022 14604 33-3686798 -80.920 0 -80.920 0 -80.920 -17 0 0 0 0 0 0 0 -80.920 0 0 0
18-12-2021 21-02-2022 14603 33-3686799 -250.632 0 -250.632 0 -250.632 -17 0 0 0 0 0 0 0 -250.632 0 0 0
18-12-2021 21-02-2022 14606 33-3686800 -98.532 0 -98.532 0 -98.532 -17 0 0 0 0 0 0 0 -98.532 0 0 0
20-12-2021 21-02-2022 14686 33-3686875 -36.697 0 -36.697 0 -36.697 -17 0 0 0 0 0 0 0 -36.697 0 0 0
20-12-2021 21-02-2022 14620 33-3697596 -246.368 0 -246.368 0 -246.368 -17 0 0 0 0 0 0 0 -246.368 0 0 0
20-12-2021 21-02-2022 14621 33-3697597 -1.270.952 0 -1.270.952 0 -1.270.952 -17 0 0 0 0 0 0 0 -1.270.952 0 0 0
21-12-2021 21-02-2022 0 33-3699504 -96.514 0 -96.514 0 -96.514 -17 0 0 0 0 0 0 0 -96.514 0 0 0
21-12-2021 21-02-2022 0 33-3699506 -63.832 0 -63.832 0 -63.832 -17 0 0 0 0 0 0 0 -63.832 0 0 0
21-12-2021 21-02-2022 0 33-3699510 -40.314 0 -40.314 0 -40.314 -17 0 0 0 0 0 0 0 -40.314 0 0 0
21-12-2021 21-02-2022 0 33-3699512 -351.898 0 -351.898 0 -351.898 -17 0 0 0 0 0 0 0 -351.898 0 0 0
21-12-2021 21-02-2022 0 33-3699513 -73.848 0 -73.848 0 -73.848 -17 0 0 0 0 0 0 0 -73.848 0 0 0
21-12-2021 21-02-2022 0 33-3699514 -299.578 0 -299.578 0 -299.578 -17 0 0 0 0 0 0 0 -299.578 0 0 0
20-12-2021 21-02-2022 14651 33-3710244 -1.088.372 0 -1.088.372 0 -1.088.372 -17 0 0 0 0 0 0 0 -1.088.372 0 0 0
21-12-2021 21-02-2022 0 33-3712197 -37.001 0 -37.001 0 -37.001 -17 0 0 0 0 0 0 0 -37.001 0 0 0
22-12-2021 22-02-2022 14701 33-3511319 -143.621 0 -143.621 0 -143.621 -18 0 0 0 0 0 0 0 -143.621 0 0 0
22-12-2021 22-02-2022 14714 33-3511328 -3.317.937 0 -3.317.937 0 -3.317.937 -18 0 0 0 0 0 0 0 -3.317.937 0 0 0
22-12-2021 22-02-2022 14719 33-3511329 -43.117 0 -43.117 0 -43.117 -18 0 0 0 0 0 0 0 -43.117 0 0 0
22-12-2021 22-02-2022 14720 33-3511335 -323.630 0 -323.630 0 -323.630 -18 0 0 0 0 0 0 0 -323.630 0 0 0
22-12-2021 22-02-2022 14721 33-3511336 -787.707 0 -787.707 0 -787.707 -18 0 0 0 0 0 0 0 -787.707 0 0 0
22-12-2021 22-02-2022 14718 33-3511337 -97.442 0 -97.442 0 -97.442 -18 0 0 0 0 0 0 0 -97.442 0 0 0
22-12-2021 22-02-2022 14769 33-3511348 -384.965 0 -384.965 0 -384.965 -18 0 0 0 0 0 0 0 -384.965 0 0 0
22-12-2021 22-02-2022 14722 33-3697730 -568.561 0 -568.561 0 -568.561 -18 0 0 0 0 0 0 0 -568.561 0 0 0
22-12-2021 22-02-2022 14749 33-3699556 -323.680 0 -323.680 0 -323.680 -18 0 0 0 0 0 0 0 -323.680 0 0 0
23-12-2021 23-02-2022 15275 33-3479374 -142.181 0 -142.181 0 -142.181 -19 0 0 0 0 0 0 0 -142.181 0 0 0
23-12-2021 23-02-2022 15276 33-3479379 -55.209 0 -55.209 0 -55.209 -19 0 0 0 0 0 0 0 -55.209 0 0 0
23-12-2021 23-02-2022 14768 33-3511357 -47.565 0 -47.565 0 -47.565 -19 0 0 0 0 0 0 0 -47.565 0 0 0
23-12-2021 23-02-2022 14793 33-3511367 -96.190 0 -96.190 0 -96.190 -19 0 0 0 0 0 0 0 -96.190 0 0 0
23-12-2021 23-02-2022 14792 33-3511368 -70.611 0 -70.611 0 -70.611 -19 0 0 0 0 0 0 0 -70.611 0 0 0
23-12-2021 23-02-2022 14791 33-3511369 -456.742 0 -456.742 0 -456.742 -19 0 0 0 0 0 0 0 -456.742 0 0 0
23-12-2021 23-02-2022 14812 33-3686939 -1.285.200 0 -1.285.200 0 -1.285.200 -19 0 0 0 0 0 0 0 -1.285.200 0 0 0
23-12-2021 23-02-2022 14815 33-3686947 -65.170 0 -65.170 0 -65.170 -19 0 0 0 0 0 0 0 -65.170 0 0 0
23-12-2021 23-02-2022 14766 33-3696917 -89.250 0 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
23-12-2021 23-02-2022 14782 33-3697796 -176.253 0 -176.253 0 -176.253 -19 0 0 0 0 0 0 0 -176.253 0 0 0
23-12-2021 23-02-2022 0 33-3697799 -734.359 0 -734.359 0 -734.359 -19 0 0 0 0 0 0 0 -734.359 0 0 0
23-12-2021 23-02-2022 0 33-3697800 -424.352 0 -424.352 0 -424.352 -19 0 0 0 0 0 0 0 -424.352 0 0 0
23-12-2021 23-02-2022 14747 33-3699612 -79.009 0 -79.009 0 -79.009 -19 0 0 0 0 0 0 0 -79.009 0 0 0
23-12-2021 23-02-2022 14746 33-3699613 -80.339 0 -80.339 0 -80.339 -19 0 0 0 0 0 0 0 -80.339 0 0 0
23-12-2021 23-02-2022 15067 33-3711243 -227.935 0 -227.935 0 -227.935 -19 0 0 0 0 0 0 0 -227.935 0 0 0
23-12-2021 23-02-2022 14979 33-3717225 -43.117 0 -43.117 0 -43.117 -19 0 0 0 0 0 0 0 -43.117 0 0 0
24-12-2021 24-02-2022 0 33-3712328 -121.614 0 -121.614 0 -121.614 -20 0 0 0 0 0 0 0 -121.614 0 0 0
24-12-2021 24-02-2022 14860 33-3719006 -74.952 0 -74.952 0 -74.952 -20 0 0 0 0 0 0 0 -74.952 0 0 0
24-12-2021 24-02-2022 14858 33-3719007 -763.293 0 -763.293 0 -763.293 -20 0 0 0 0 0 0 0 -763.293 0 0 0
24-12-2021 24-02-2022 14844 33-3719008 -607.782 0 -607.782 0 -607.782 -20 0 0 0 0 0 0 0 -607.782 0 0 0
24-12-2021 24-02-2022 14848 33-3719009 -186.785 0 -186.785 0 -186.785 -20 0 0 0 0 0 0 0 -186.785 0 0 0
24-12-2021 24-02-2022 14850 33-3719010 -1.428.000 0 -1.428.000 0 -1.428.000 -20 0 0 0 0 0 0 0 -1.428.000 0 0 0
24-12-2021 24-02-2022 14861 33-3719011 -33.888 0 -33.888 0 -33.888 -20 0 0 0 0 0 0 0 -33.888 0 0 0
24-12-2021 24-02-2022 14849 33-3719012 -192.016 0 -192.016 0 -192.016 -20 0 0 0 0 0 0 0 -192.016 0 0 0
24-12-2021 24-02-2022 15261 33-3719013 -28.341 0 -28.341 0 -28.341 -20 0 0 0 0 0 0 0 -28.341 0 0 0
24-12-2021 24-02-2022 14847 33-3719014 -161.840 0 -161.840 0 -161.840 -20 0 0 0 0 0 0 0 -161.840 0 0 0
24-12-2021 24-02-2022 14835 33-3725022 -795.601 0 -795.601 0 -795.601 -20 0 0 0 0 0 0 0 -795.601 0 0 0
24-12-2021 24-02-2022 14833 33-3725025 -301.896 0 -301.896 0 -301.896 -20 0 0 0 0 0 0 0 -301.896 0 0 0
24-12-2021 24-02-2022 14834 33-3725026 -485.584 0 -485.584 0 -485.584 -20 0 0 0 0 0 0 0 -485.584 0 0 0
28-12-2021 28-02-2022 14976 33-3434381 -5.668 0 -5.668 0 -5.668 -24 0 0 0 0 0 0 0 0 -5.668 0 0
28-12-2021 28-02-2022 14999 33-3434382 -573.887 0 -573.887 0 -573.887 -24 0 0 0 0 0 0 0 0 -573.887 0 0
28-12-2021 28-02-2022 0 33-3434383 -153.232 0 -153.232 0 -153.232 -24 0 0 0 0 0 0 0 0 -153.232 0 0
27-12-2021 28-02-2022 14918 33-3511414 -440.064 0 -440.064 0 -440.064 -24 0 0 0 0 0 0 0 0 -440.064 0 0
27-12-2021 28-02-2022 14919 33-3511415 -952.697 0 -952.697 0 -952.697 -24 0 0 0 0 0 0 0 0 -952.697 0 0
27-12-2021 28-02-2022 14917 33-3511416 -785.968 0 -785.968 0 -785.968 -24 0 0 0 0 0 0 0 0 -785.968 0 0
27-12-2021 28-02-2022 14920 33-3511417 -145.789 0 -145.789 0 -145.789 -24 0 0 0 0 0 0 0 0 -145.789 0 0
27-12-2021 28-02-2022 14969 33-3511432 -61.817 0 -61.817 0 -61.817 -24 0 0 0 0 0 0 0 0 -61.817 0 0
27-12-2021 28-02-2022 14955 33-3511437 -592.544 0 -592.544 0 -592.544 -24 0 0 0 0 0 0 0 0 -592.544 0 0
27-12-2021 28-02-2022 14956 33-3511438 -174.235 0 -174.235 0 -174.235 -24 0 0 0 0 0 0 0 0 -174.235 0 0
28-12-2021 28-02-2022 15004 33-3511482 -105.177 0 -105.177 0 -105.177 -24 0 0 0 0 0 0 0 0 -105.177 0 0
28-12-2021 28-02-2022 14977 33-3511483 -25.155 0 -25.155 0 -25.155 -24 0 0 0 0 0 0 0 0 -25.155 0 0
28-12-2021 28-02-2022 14978 33-3511484 -47.777 0 -47.777 0 -47.777 -24 0 0 0 0 0 0 0 0 -47.777 0 0
29-12-2021 28-02-2022 15021 33-3511510 -52.030 0 -52.030 0 -52.030 -24 0 0 0 0 0 0 0 0 -52.030 0 0
29-12-2021 28-02-2022 15049 33-3511526 -367.277 0 -367.277 0 -367.277 -24 0 0 0 0 0 0 0 0 -367.277 0 0
29-12-2021 28-02-2022 15050 33-3511527 -624.305 0 -624.305 0 -624.305 -24 0 0 0 0 0 0 0 0 -624.305 0 0
29-12-2021 28-02-2022 15051 33-3511535 -57.289 0 -57.289 0 -57.289 -24 0 0 0 0 0 0 0 0 -57.289 0 0
29-12-2021 28-02-2022 15048 33-3511536 -2.418.604 0 -2.418.604 0 -2.418.604 -24 0 0 0 0 0 0 0 0 -2.418.604 0 0
29-12-2021 28-02-2022 15077 33-3511548 -880.431 0 -880.431 0 -880.431 -24 0 0 0 0 0 0 0 0 -880.431 0 0
29-12-2021 28-02-2022 15073 33-3511558 -786.209 0 -786.209 0 -786.209 -24 0 0 0 0 0 0 0 0 -786.209 0 0
29-12-2021 28-02-2022 15075 33-3511559 -99.458 0 -99.458 0 -99.458 -24 0 0 0 0 0 0 0 0 -99.458 0 0
30-12-2021 28-02-2022 15079 33-3511561 -228.480 0 -228.480 0 -228.480 -24 0 0 0 0 0 0 0 0 -228.480 0 0
30-12-2021 28-02-2022 15078 33-3511562 -4.139.308 0 -4.139.308 0 -4.139.308 -24 0 0 0 0 0 0 0 0 -4.139.308 0 0
30-12-2021 28-02-2022 15080 33-3511563 -309.124 0 -309.124 0 -309.124 -24 0 0 0 0 0 0 0 0 -309.124 0 0
30-12-2021 28-02-2022 15118 33-3511574 -694.698 0 -694.698 0 -694.698 -24 0 0 0 0 0 0 0 0 -694.698 0 0
30-12-2021 28-02-2022 15126 33-3511579 -74.073 0 -74.073 0 -74.073 -24 0 0 0 0 0 0 0 0 -74.073 0 0
30-12-2021 28-02-2022 15113 33-3511580 -866.865 0 -866.865 0 -866.865 -24 0 0 0 0 0 0 0 0 -866.865 0 0
30-12-2021 28-02-2022 15125 33-3511581 -223.582 0 -223.582 0 -223.582 -24 0 0 0 0 0 0 0 0 -223.582 0 0
30-12-2021 28-02-2022 15115 33-3511583 -163.385 0 -163.385 0 -163.385 -24 0 0 0 0 0 0 0 0 -163.385 0 0
30-12-2021 28-02-2022 15114 33-3511586 -26.952 0 -26.952 0 -26.952 -24 0 0 0 0 0 0 0 0 -26.952 0 0
30-12-2021 28-02-2022 15116 33-3511588 -2.759.539 0 -2.759.539 0 -2.759.539 -24 0 0 0 0 0 0 0 0 -2.759.539 0 0
30-12-2021 28-02-2022 15117 33-3511589 -341.210 0 -341.210 0 -341.210 -24 0 0 0 0 0 0 0 0 -341.210 0 0
28-12-2021 28-02-2022 14984 33-3697978 -1.416.013 0 -1.416.013 0 -1.416.013 -24 0 0 0 0 0 0 0 0 -1.416.013 0 0
28-12-2021 28-02-2022 14986 33-3697979 -28.004 0 -28.004 0 -28.004 -24 0 0 0 0 0 0 0 0 -28.004 0 0
30-12-2021 28-02-2022 15232 33-3699982 -10.896 0 -10.896 0 -10.896 -24 0 0 0 0 0 0 0 0 -10.896 0 0
30-12-2021 28-02-2022 0 33-3699985 -257.134 0 -257.134 0 -257.134 -24 0 0 0 0 0 0 0 0 -257.134 0 0
30-12-2021 28-02-2022 0 33-3699986 -27.232 0 -27.232 0 -27.232 -24 0 0 0 0 0 0 0 0 -27.232 0 0
30-12-2021 28-02-2022 0 33-3699987 -11.392 0 -11.392 0 -11.392 -24 0 0 0 0 0 0 0 0 -11.392 0 0
30-12-2021 28-02-2022 0 33-3699988 -89.250 0 -89.250 0 -89.250 -24 0 0 0 0 0 0 0 0 -89.250 0 0
30-12-2021 28-02-2022 0 33-3699989 -62.249 0 -62.249 0 -62.249 -24 0 0 0 0 0 0 0 0 -62.249 0 0
28-12-2021 28-02-2022 15019 33-3703636 -22.347 0 -22.347 0 -22.347 -24 0 0 0 0 0 0 0 0 -22.347 0 0
27-12-2021 28-02-2022 0 33-3711345 -73.190 0 -73.190 0 -73.190 -24 0 0 0 0 0 0 0 0 -73.190 0 0
30-12-2021 28-02-2022 15155 33-3711562 -1.332.800 0 -1.332.800 0 -1.332.800 -24 0 0 0 0 0 0 0 0 -1.332.800 0 0
29-12-2021 28-02-2022 0 33-3712546 -166.391 0 -166.391 0 -166.391 -24 0 0 0 0 0 0 0 0 -166.391 0 0
28-12-2021 28-02-2022 15018 33-3719106 -56.073 0 -56.073 0 -56.073 -24 0 0 0 0 0 0 0 0 -56.073 0 0
29-12-2021 28-02-2022 15070 33-3719157 -847.984 0 -847.984 0 -847.984 -24 0 0 0 0 0 0 0 0 -847.984 0 0
29-12-2021 28-02-2022 15071 33-3719166 -354.834 0 -354.834 0 -354.834 -24 0 0 0 0 0 0 0 0 -354.834 0 0
29-12-2021 28-02-2022 15072 33-3719180 -357.000 0 -357.000 0 -357.000 -24 0 0 0 0 0 0 0 0 -357.000 0 0
29-12-2021 28-02-2022 15069 33-3719241 -864.928 0 -864.928 0 -864.928 -24 0 0 0 0 0 0 0 0 -864.928 0 0
28-12-2021 28-02-2022 15034 33-3727114 -220.477 0 -220.477 0 -220.477 -24 0 0 0 0 0 0 0 0 -220.477 0 0
29-12-2021 28-02-2022 0 33-3727122 -171.556 0 -171.556 0 -171.556 -24 0 0 0 0 0 0 0 0 -171.556 0 0
29-12-2021 28-02-2022 15061 33-3727180 -201.081 0 -201.081 0 -201.081 -24 0 0 0 0 0 0 0 0 -201.081 0 0
30-12-2021 28-02-2022 15157 33-3727244 -87.292 0 -87.292 0 -87.292 -24 0 0 0 0 0 0 0 0 -87.292 0 0
30-12-2021 28-02-2022 15175 33-3731091 -555.384 0 -555.384 0 -555.384 -24 0 0 0 0 0 0 0 0 -555.384 0 0
03-01-2022 03-03-2022 15220 33-3434515 -644.272 0 -644.272 0 -644.272 -27 0 0 0 0 0 0 0 0 -644.272 0 0
03-01-2022 03-03-2022 15236 33-3511627 -1.682.642 0 -1.682.642 0 -1.682.642 -27 0 0 0 0 0 0 0 0 -1.682.642 0 0
03-01-2022 03-03-2022 15235 33-3511628 -4.381.194 0 -4.381.194 0 -4.381.194 -27 0 0 0 0 0 0 0 0 -4.381.194 0 0
03-01-2022 03-03-2022 15240 33-3511629 -424.795 0 -424.795 0 -424.795 -27 0 0 0 0 0 0 0 0 -424.795 0 0
03-01-2022 03-03-2022 15244 33-3511635 -192.184 0 -192.184 0 -192.184 -27 0 0 0 0 0 0 0 0 -192.184 0 0
03-01-2022 03-03-2022 15264 33-3511645 -70.951 0 -70.951 0 -70.951 -27 0 0 0 0 0 0 0 0 -70.951 0 0
05-01-2022 07-03-2022 15349 33-3434610 -913.632 0 -913.632 0 -913.632 -31 0 0 0 0 0 0 0 0 0 -913.632 0
05-01-2022 07-03-2022 15346 33-3434611 -1.300.298 0 -1.300.298 0 -1.300.298 -31 0 0 0 0 0 0 0 0 0 -1.300.298 0
05-01-2022 07-03-2022 15381 33-3434656 -38.544 0 -38.544 0 -38.544 -31 0 0 0 0 0 0 0 0 0 -38.544 0
05-01-2022 07-03-2022 15375 33-3434657 -102.552 0 -102.552 0 -102.552 -31 0 0 0 0 0 0 0 0 0 -102.552 0
05-01-2022 07-03-2022 15377 33-3434658 -713.643 0 -713.643 0 -713.643 -31 0 0 0 0 0 0 0 0 0 -713.643 0
05-01-2022 07-03-2022 15376 33-3434659 -62.064 0 -62.064 0 -62.064 -31 0 0 0 0 0 0 0 0 0 -62.064 0
06-01-2022 07-03-2022 15419 33-3434699 -30.719 0 -30.719 0 -30.719 -31 0 0 0 0 0 0 0 0 0 -30.719 0
06-01-2022 07-03-2022 15469 33-3434715 -135.183 0 -135.183 0 -135.183 -31 0 0 0 0 0 0 0 0 0 -135.183 0
06-01-2022 07-03-2022 15467 33-3434721 -165.536 0 -165.536 0 -165.536 -31 0 0 0 0 0 0 0 0 0 -165.536 0
07-01-2022 07-03-2022 15535 33-3434803 -46.333 0 -46.333 0 -46.333 -31 0 0 0 0 0 0 0 0 0 -46.333 0
07-01-2022 07-03-2022 15536 33-3434804 -11.983 0 -11.983 0 -11.983 -31 0 0 0 0 0 0 0 0 0 -11.983 0
07-01-2022 07-03-2022 15528 33-3434820 -1.785.000 0 -1.785.000 0 -1.785.000 -31 0 0 0 0 0 0 0 0 0 -1.785.000 0
07-01-2022 07-03-2022 15534 33-3434821 -907.482 0 -907.482 0 -907.482 -31 0 0 0 0 0 0 0 0 0 -907.482 0
07-01-2022 07-03-2022 15527 33-3434822 -1.300.298 0 -1.300.298 0 -1.300.298 -31 0 0 0 0 0 0 0 0 0 -1.300.298 0
07-01-2022 07-03-2022 15529 33-3434823 -245.742 0 -245.742 0 -245.742 -31 0 0 0 0 0 0 0 0 0 -245.742 0
07-01-2022 07-03-2022 15530 33-3434824 -1.017.287 0 -1.017.287 0 -1.017.287 -31 0 0 0 0 0 0 0 0 0 -1.017.287 0
05-01-2022 07-03-2022 15345 33-3511715 -48.145 0 -48.145 0 -48.145 -31 0 0 0 0 0 0 0 0 0 -48.145 0
05-01-2022 07-03-2022 15352 33-3511720 -221.943 0 -221.943 0 -221.943 -31 0 0 0 0 0 0 0 0 0 -221.943 0
05-01-2022 07-03-2022 15354 33-3511721 -133.656 0 -133.656 0 -133.656 -31 0 0 0 0 0 0 0 0 0 -133.656 0
05-01-2022 07-03-2022 15355 33-3511732 -723.522 0 -723.522 0 -723.522 -31 0 0 0 0 0 0 0 0 0 -723.522 0
05-01-2022 07-03-2022 15353 33-3511733 -1.449.551 0 -1.449.551 0 -1.449.551 -31 0 0 0 0 0 0 0 0 0 -1.449.551 0
05-01-2022 07-03-2022 15374 33-3511755 -2.408.412 0 -2.408.412 0 -2.408.412 -31 0 0 0 0 0 0 0 0 0 -2.408.412 0
05-01-2022 07-03-2022 15369 33-3511761 -49.980 0 -49.980 0 -49.980 -31 0 0 0 0 0 0 0 0 0 -49.980 0
05-01-2022 07-03-2022 15370 33-3511762 -445.519 0 -445.519 0 -445.519 -31 0 0 0 0 0 0 0 0 0 -445.519 0
05-01-2022 07-03-2022 15368 33-3511763 -8.392 0 -8.392 0 -8.392 -31 0 0 0 0 0 0 0 0 0 -8.392 0
05-01-2022 07-03-2022 15367 33-3511764 -180.800 0 -180.800 0 -180.800 -31 0 0 0 0 0 0 0 0 0 -180.800 0
05-01-2022 07-03-2022 15380 33-3511765 -1.231.907 0 -1.231.907 0 -1.231.907 -31 0 0 0 0 0 0 0 0 0 -1.231.907 0
05-01-2022 07-03-2022 15403 33-3511777 -485.584 0 -485.584 0 -485.584 -31 0 0 0 0 0 0 0 0 0 -485.584 0
05-01-2022 07-03-2022 15404 33-3511778 -31.904 0 -31.904 0 -31.904 -31 0 0 0 0 0 0 0 0 0 -31.904 0
06-01-2022 07-03-2022 15453 33-3511822 -502.000 0 -502.000 0 -502.000 -31 0 0 0 0 0 0 0 0 0 -502.000 0
06-01-2022 07-03-2022 15444 33-3511826 -189.555 0 -189.555 0 -189.555 -31 0 0 0 0 0 0 0 0 0 -189.555 0
06-01-2022 07-03-2022 15445 33-3511833 -44.592 0 -44.592 0 -44.592 -31 0 0 0 0 0 0 0 0 0 -44.592 0
06-01-2022 07-03-2022 15442 33-3511834 -324.057 0 -324.057 0 -324.057 -31 0 0 0 0 0 0 0 0 0 -324.057 0
06-01-2022 07-03-2022 15441 33-3511835 -660.057 0 -660.057 0 -660.057 -31 0 0 0 0 0 0 0 0 0 -660.057 0
06-01-2022 07-03-2022 15468 33-3511853 -92.665 0 -92.665 0 -92.665 -31 0 0 0 0 0 0 0 0 0 -92.665 0
06-01-2022 07-03-2022 0 33-3511856 -1.045.960 0 -1.015.091 0 -1.015.091 -31 0 0 0 0 0 0 0 0 0 -1.015.091 0
07-01-2022 07-03-2022 15518 33-3511897 -156.072 0 -156.072 0 -156.072 -31 0 0 0 0 0 0 0 0 0 -156.072 0
07-01-2022 07-03-2022 15514 33-3511898 -122.263 0 -122.263 0 -122.263 -31 0 0 0 0 0 0 0 0 0 -122.263 0
07-01-2022 07-03-2022 15517 33-3511899 -165.743 0 -165.743 0 -165.743 -31 0 0 0 0 0 0 0 0 0 -165.743 0
07-01-2022 07-03-2022 15516 33-3511900 -213.592 0 -213.592 0 -213.592 -31 0 0 0 0 0 0 0 0 0 -213.592 0
07-01-2022 07-03-2022 15515 33-3511901 -648.521 0 -648.521 0 -648.521 -31 0 0 0 0 0 0 0 0 0 -648.521 0
05-01-2022 07-03-2022 0 33-3711741 -202.801 0 -202.801 0 -202.801 -31 0 0 0 0 0 0 0 0 0 -202.801 0
06-01-2022 07-03-2022 0 33-3712896 -645.913 0 -645.913 0 -645.913 -31 0 0 0 0 0 0 0 0 0 -645.913 0
06-01-2022 07-03-2022 0 33-3712897 -32.861 0 -32.861 0 -32.861 -31 0 0 0 0 0 0 0 0 0 -32.861 0
06-01-2022 07-03-2022 0 33-3717779 -289.591 0 -289.591 0 -289.591 -31 0 0 0 0 0 0 0 0 0 -289.591 0
06-01-2022 07-03-2022 0 33-3717780 -483.721 0 -483.721 0 -483.721 -31 0 0 0 0 0 0 0 0 0 -483.721 0
04-01-2022 07-03-2022 15329 33-3731229 -82.103 0 -82.103 0 -82.103 -31 0 0 0 0 0 0 0 0 0 -82.103 0
04-01-2022 07-03-2022 15331 33-3731230 -149.806 0 -149.806 0 -149.806 -31 0 0 0 0 0 0 0 0 0 -149.806 0
04-01-2022 07-03-2022 15328 33-3731231 -91.772 0 -91.772 0 -91.772 -31 0 0 0 0 0 0 0 0 0 -91.772 0
04-01-2022 07-03-2022 15330 33-3731232 -362.560 0 -362.560 0 -362.560 -31 0 0 0 0 0 0 0 0 0 -362.560 0
04-01-2022 07-03-2022 15332 33-3731238 -131.914 0 -131.914 0 -131.914 -31 0 0 0 0 0 0 0 0 0 -131.914 0
07-01-2022 07-03-2022 15522 33-3731388 -1.223.632 0 -1.223.632 0 -1.223.632 -31 0 0 0 0 0 0 0 0 0 -1.223.632 0
07-01-2022 07-03-2022 15524 33-3731389 -75.044 0 -75.044 0 -75.044 -31 0 0 0 0 0 0 0 0 0 -75.044 0
07-01-2022 07-03-2022 15525 33-3731390 -429.113 0 -429.113 0 -429.113 -31 0 0 0 0 0 0 0 0 0 -429.113 0
10-01-2022 10-03-2022 0 33-3479639 -99.664 0 -99.664 0 -99.664 -34 0 0 0 0 0 0 0 0 0 -99.664 0
10-01-2022 10-03-2022 15565 33-3711920 -229.453 0 -229.453 0 -229.453 -34 0 0 0 0 0 0 0 0 0 -229.453 0
11-01-2022 14-03-2022 15589 33-3434916 -242.903 0 -242.903 0 -242.903 -38 0 0 0 0 0 0 0 0 0 -242.903 0
11-01-2022 14-03-2022 15590 33-3434917 -75.458 0 -75.458 0 -75.458 -38 0 0 0 0 0 0 0 0 0 -75.458 0
13-01-2022 14-03-2022 15790 33-3435066 -2.142.000 0 -2.142.000 0 -2.142.000 -38 0 0 0 0 0 0 0 0 0 -2.142.000 0
11-01-2022 14-03-2022 15615 33-3511990 -65.920 0 -65.920 0 -65.920 -38 0 0 0 0 0 0 0 0 0 -65.920 0
11-01-2022 14-03-2022 15607 33-3511992 -51.836 0 -51.836 0 -51.836 -38 0 0 0 0 0 0 0 0 0 -51.836 0
11-01-2022 14-03-2022 15611 33-3511993 -799.362 0 -799.362 0 -799.362 -38 0 0 0 0 0 0 0 0 0 -799.362 0
11-01-2022 14-03-2022 15614 33-3511996 -468.836 0 -468.836 0 -468.836 -38 0 0 0 0 0 0 0 0 0 -468.836 0
11-01-2022 14-03-2022 15605 33-3511997 -339.513 0 -339.513 0 -339.513 -38 0 0 0 0 0 0 0 0 0 -339.513 0
11-01-2022 14-03-2022 15604 33-3511999 -508.901 0 -508.901 0 -508.901 -38 0 0 0 0 0 0 0 0 0 -508.901 0
11-01-2022 14-03-2022 15606 33-3512000 -622.133 0 -622.133 0 -622.133 -38 0 0 0 0 0 0 0 0 0 -622.133 0
11-01-2022 14-03-2022 15664 33-3512020 -148.248 0 -148.248 0 -148.248 -38 0 0 0 0 0 0 0 0 0 -148.248 0
12-01-2022 14-03-2022 15663 33-3512025 -656.992 0 -656.992 0 -656.992 -38 0 0 0 0 0 0 0 0 0 -656.992 0
12-01-2022 14-03-2022 15665 33-3512027 -488.804 0 -488.804 0 -488.804 -38 0 0 0 0 0 0 0 0 0 -488.804 0
12-01-2022 14-03-2022 15668 33-3512037 -19.900 0 -19.900 0 -19.900 -38 0 0 0 0 0 0 0 0 0 -19.900 0
12-01-2022 14-03-2022 15666 33-3512038 -6.320 0 -6.320 0 -6.320 -38 0 0 0 0 0 0 0 0 0 -6.320 0
12-01-2022 14-03-2022 15667 33-3512039 -4.067.381 0 -4.067.381 0 -4.067.381 -38 0 0 0 0 0 0 0 0 0 -4.067.381 0
12-01-2022 14-03-2022 15704 33-3512065 -283.415 0 -283.415 0 -283.415 -38 0 0 0 0 0 0 0 0 0 -283.415 0
12-01-2022 14-03-2022 15712 33-3512068 -41.752 0 -41.752 0 -41.752 -38 0 0 0 0 0 0 0 0 0 -41.752 0
12-01-2022 14-03-2022 15709 33-3512069 -16.760 0 -16.760 0 -16.760 -38 0 0 0 0 0 0 0 0 0 -16.760 0
12-01-2022 14-03-2022 15710 33-3512070 -280.567 0 -280.567 0 -280.567 -38 0 0 0 0 0 0 0 0 0 -280.567 0
12-01-2022 14-03-2022 15713 33-3512072 -362.456 0 -362.456 0 -362.456 -38 0 0 0 0 0 0 0 0 0 -362.456 0
12-01-2022 14-03-2022 15736 33-3512079 -475.762 0 -475.762 0 -475.762 -38 0 0 0 0 0 0 0 0 0 -475.762 0
13-01-2022 14-03-2022 15737 33-3512097 -334.679 0 -334.679 0 -334.679 -38 0 0 0 0 0 0 0 0 0 -334.679 0
13-01-2022 14-03-2022 15772 33-3512106 -159.592 0 -159.592 0 -159.592 -38 0 0 0 0 0 0 0 0 0 -159.592 0
13-01-2022 14-03-2022 15742 33-3512110 -460.033 0 -460.033 0 -460.033 -38 0 0 0 0 0 0 0 0 0 -460.033 0
13-01-2022 14-03-2022 15767 33-3512136 -430.015 0 -430.015 0 -430.015 -38 0 0 0 0 0 0 0 0 0 -430.015 0
13-01-2022 14-03-2022 15771 33-3512137 -255.288 0 -255.288 0 -255.288 -38 0 0 0 0 0 0 0 0 0 -255.288 0
13-01-2022 14-03-2022 15766 33-3512138 -220.126 0 -220.126 0 -220.126 -38 0 0 0 0 0 0 0 0 0 -220.126 0
11-01-2022 14-03-2022 15634 33-3713837 -111.647 0 -111.647 0 -111.647 -38 0 0 0 0 0 0 0 0 0 -111.647 0
11-01-2022 14-03-2022 15591 33-3713838 -46.333 0 -46.333 0 -46.333 -38 0 0 0 0 0 0 0 0 0 -46.333 0
11-01-2022 14-03-2022 15592 33-3713839 -23.968 0 -23.968 0 -23.968 -38 0 0 0 0 0 0 0 0 0 -23.968 0
13-01-2022 14-03-2022 15791 33-3719327 -523.200 0 -523.200 0 -523.200 -38 0 0 0 0 0 0 0 0 0 -523.200 0
13-01-2022 14-03-2022 15792 33-3719336 -189.555 0 -189.555 0 -189.555 -38 0 0 0 0 0 0 0 0 0 -189.555 0
14-01-2022 14-03-2022 15964 33-3719406 -433.433 0 -433.433 0 -433.433 -38 0 0 0 0 0 0 0 0 0 -433.433 0
11-01-2022 14-03-2022 15629 33-3727638 -106.123 0 -106.123 0 -106.123 -38 0 0 0 0 0 0 0 0 0 -106.123 0
11-01-2022 14-03-2022 15628 33-3727639 -157.122 0 -157.122 0 -157.122 -38 0 0 0 0 0 0 0 0 0 -157.122 0
11-01-2022 14-03-2022 15627 33-3727640 -580.263 0 -580.263 0 -580.263 -38 0 0 0 0 0 0 0 0 0 -580.263 0
11-01-2022 14-03-2022 0 33-3727641 -33.364 0 -33.364 0 -33.364 -38 0 0 0 0 0 0 0 0 0 -33.364 0
11-01-2022 14-03-2022 15626 33-3727652 -819.460 0 -819.460 0 -819.460 -38 0 0 0 0 0 0 0 0 0 -819.460 0
11-01-2022 14-03-2022 15633 33-3727657 -580.263 0 -580.263 0 -580.263 -38 0 0 0 0 0 0 0 0 0 -580.263 0
12-01-2022 14-03-2022 15657 33-3727670 -65.796 0 -65.796 0 -65.796 -38 0 0 0 0 0 0 0 0 0 -65.796 0
12-01-2022 14-03-2022 15695 33-3727686 -65.688 0 -65.688 0 -65.688 -38 0 0 0 0 0 0 0 0 0 -65.688 0
12-01-2022 14-03-2022 15701 33-3727711 -1.495.552 0 -1.495.552 0 -1.495.552 -38 0 0 0 0 0 0 0 0 0 -1.495.552 0
12-01-2022 14-03-2022 15711 33-3731587 -318.618 0 -318.618 0 -318.618 -38 0 0 0 0 0 0 0 0 0 -318.618 0
12-01-2022 14-03-2022 15714 33-3731588 -997.494 0 -997.494 0 -997.494 -38 0 0 0 0 0 0 0 0 0 -997.494 0
13-01-2022 14-03-2022 15735 33-3731611 -154.472 0 -154.472 0 -154.472 -38 0 0 0 0 0 0 0 0 0 -154.472 0
13-01-2022 14-03-2022 15748 33-3731628 -955.808 0 -955.808 0 -955.808 -38 0 0 0 0 0 0 0 0 0 -955.808 0
13-01-2022 14-03-2022 15749 33-3731629 -363.069 0 -363.069 0 -363.069 -38 0 0 0 0 0 0 0 0 0 -363.069 0
11-01-2022 14-03-2022 15683 33-3734386 -460.692 0 -460.692 0 -460.692 -38 0 0 0 0 0 0 0 0 0 -460.692 0
12-01-2022 14-03-2022 15730 33-3734397 -195.684 0 -195.684 0 -195.684 -38 0 0 0 0 0 0 0 0 0 -195.684 0
12-01-2022 14-03-2022 0 33-3741190 -2.856.828 0 -2.856.828 0 -2.856.828 -38 0 0 0 0 0 0 0 0 0 -2.856.828 0
13-01-2022 14-03-2022 0 33-3741230 -149.798 0 -149.798 0 -149.798 -38 0 0 0 0 0 0 0 0 0 -149.798 0
13-01-2022 14-03-2022 0 33-3741231 -196.664 0 -196.664 0 -196.664 -38 0 0 0 0 0 0 0 0 0 -196.664 0
15-01-2022 15-03-2022 15847 33-3719458 -959.992 0 -959.992 0 -959.992 -39 0 0 0 0 0 0 0 0 0 -959.992 0
15-01-2022 15-03-2022 15846 33-3719459 -223.582 0 -223.582 0 -223.582 -39 0 0 0 0 0 0 0 0 0 -223.582 0
15-01-2022 15-03-2022 15845 33-3719460 -45.710 0 -45.710 0 -45.710 -39 0 0 0 0 0 0 0 0 0 -45.710 0
15-01-2022 15-03-2022 15930 33-3719481 -70.279 0 -70.279 0 -70.279 -39 0 0 0 0 0 0 0 0 0 -70.279 0
15-01-2022 15-03-2022 15852 33-3719482 -383.494 0 -383.494 0 -383.494 -39 0 0 0 0 0 0 0 0 0 -383.494 0
15-01-2022 15-03-2022 15853 33-3727874 -57.448 0 -57.448 0 -57.448 -39 0 0 0 0 0 0 0 0 0 -57.448 0
17-01-2022 17-03-2022 15906 33-3512219 -43.166 0 -43.166 0 -43.166 -41 0 0 0 0 0 0 0 0 0 -43.166 0
17-01-2022 17-03-2022 15907 33-3512220 -79.801 0 -79.801 0 -79.801 -41 0 0 0 0 0 0 0 0 0 -79.801 0
17-01-2022 17-03-2022 15962 33-3719539 -224.660 0 -224.660 0 -224.660 -41 0 0 0 0 0 0 0 0 0 -224.660 0
17-01-2022 17-03-2022 0 33-3731774 -432.134 0 -432.134 0 -432.134 -41 0 0 0 0 0 0 0 0 0 -432.134 0
18-01-2022 21-03-2022 15970 33-3512266 -2.902.324 0 -2.902.324 0 -2.902.324 -45 0 0 0 0 0 0 0 0 0 -2.902.324 0
18-01-2022 21-03-2022 15969 33-3512273 -382.704 0 -382.704 0 -382.704 -45 0 0 0 0 0 0 0 0 0 -382.704 0
18-01-2022 21-03-2022 15981 33-3512275 -989.992 0 -989.992 0 -989.992 -45 0 0 0 0 0 0 0 0 0 -989.992 0
18-01-2022 21-03-2022 15982 33-3512276 -63.679 0 -63.679 0 -63.679 -45 0 0 0 0 0 0 0 0 0 -63.679 0
18-01-2022 21-03-2022 15980 33-3512278 -1.866.774 0 -1.866.774 0 -1.866.774 -45 0 0 0 0 0 0 0 0 0 -1.866.774 0
20-01-2022 21-03-2022 16060 33-3512318 -133.804 0 -133.804 0 -133.804 -45 0 0 0 0 0 0 0 0 0 -133.804 0
20-01-2022 21-03-2022 16061 33-3512319 -171.329 0 -171.329 0 -171.329 -45 0 0 0 0 0 0 0 0 0 -171.329 0
20-01-2022 21-03-2022 16071 33-3512321 -578.617 0 -578.617 0 -578.617 -45 0 0 0 0 0 0 0 0 0 -578.617 0
20-01-2022 21-03-2022 16120 33-3512343 -85.035 0 -85.035 0 -85.035 -45 0 0 0 0 0 0 0 0 0 -85.035 0
21-01-2022 21-03-2022 16122 33-3512354 -49.152 0 -49.152 0 -49.152 -45 0 0 0 0 0 0 0 0 0 -49.152 0
21-01-2022 21-03-2022 16121 33-3512355 -959.992 0 -959.992 0 -959.992 -45 0 0 0 0 0 0 0 0 0 -959.992 0
21-01-2022 21-03-2022 16151 33-3512390 -456.742 0 -456.742 0 -456.742 -45 0 0 0 0 0 0 0 0 0 -456.742 0
21-01-2022 21-03-2022 16154 33-3512391 -121.380 0 -121.380 0 -121.380 -45 0 0 0 0 0 0 0 0 0 -121.380 0
21-01-2022 21-03-2022 16153 33-3512392 -127.644 0 -127.644 0 -127.644 -45 0 0 0 0 0 0 0 0 0 -127.644 0
21-01-2022 21-03-2022 16150 33-3512393 -91.842 0 -91.842 0 -91.842 -45 0 0 0 0 0 0 0 0 0 -91.842 0
21-01-2022 21-03-2022 16152 33-3512394 -200.845 0 -200.845 0 -200.845 -45 0 0 0 0 0 0 0 0 0 -200.845 0
18-01-2022 21-03-2022 15961 33-3719566 -21.792 0 -21.792 0 -21.792 -45 0 0 0 0 0 0 0 0 0 -21.792 0
18-01-2022 21-03-2022 15899 33-3719567 -433.433 0 -433.433 0 -433.433 -45 0 0 0 0 0 0 0 0 0 -433.433 0
18-01-2022 21-03-2022 15963 33-3719568 -178.500 0 -178.500 0 -178.500 -45 0 0 0 0 0 0 0 0 0 -178.500 0
18-01-2022 21-03-2022 15995 33-3719581 -1.899.610 0 -1.899.610 0 -1.899.610 -45 0 0 0 0 0 0 0 0 0 -1.899.610 0
19-01-2022 21-03-2022 16090 33-3719684 -607.471 0 -607.471 0 -607.471 -45 0 0 0 0 0 0 0 0 0 -607.471 0
19-01-2022 21-03-2022 16107 33-3719685 -20.449 0 -20.449 0 -20.449 -45 0 0 0 0 0 0 0 0 0 -20.449 0
19-01-2022 21-03-2022 16109 33-3719691 -64.791 0 -64.791 0 -64.791 -45 0 0 0 0 0 0 0 0 0 -64.791 0
19-01-2022 21-03-2022 16093 33-3719693 -49.980 0 -49.980 0 -49.980 -45 0 0 0 0 0 0 0 0 0 -49.980 0
19-01-2022 21-03-2022 16408 33-3719694 -866.865 0 -866.865 0 -866.865 -45 0 0 0 0 0 0 0 0 0 -866.865 0
19-01-2022 21-03-2022 16096 33-3719695 -481.693 0 -481.693 0 -481.693 -45 0 0 0 0 0 0 0 0 0 -481.693 0
19-01-2022 21-03-2022 16091 33-3719696 -440.216 0 -440.216 0 -440.216 -45 0 0 0 0 0 0 0 0 0 -440.216 0
19-01-2022 21-03-2022 16106 33-3719697 -169.778 0 -169.778 0 -169.778 -45 0 0 0 0 0 0 0 0 0 -169.778 0
19-01-2022 21-03-2022 16094 33-3719698 -283.172 0 -283.172 0 -283.172 -45 0 0 0 0 0 0 0 0 0 -283.172 0
19-01-2022 21-03-2022 16086 33-3719699 -714.000 0 -714.000 0 -714.000 -45 0 0 0 0 0 0 0 0 0 -714.000 0
19-01-2022 21-03-2022 16136 33-3719703 -217.592 0 -217.592 0 -217.592 -45 0 0 0 0 0 0 0 0 0 -217.592 0
20-01-2022 21-03-2022 16089 33-3719751 -344.993 0 -344.993 0 -344.993 -45 0 0 0 0 0 0 0 0 0 -344.993 0
20-01-2022 21-03-2022 16092 33-3719752 -203.490 0 -203.490 0 -203.490 -45 0 0 0 0 0 0 0 0 0 -203.490 0
19-01-2022 21-03-2022 0 33-3731850 -64.192 0 -64.192 0 -64.192 -45 0 0 0 0 0 0 0 0 0 -64.192 0
20-01-2022 21-03-2022 16118 33-3731944 -229.551 0 -229.551 0 -229.551 -45 0 0 0 0 0 0 0 0 0 -229.551 0
20-01-2022 21-03-2022 16117 33-3731954 -398.455 0 -398.455 0 -398.455 -45 0 0 0 0 0 0 0 0 0 -398.455 0
20-01-2022 21-03-2022 16119 33-3731955 -220.824 0 -220.824 0 -220.824 -45 0 0 0 0 0 0 0 0 0 -220.824 0
20-01-2022 21-03-2022 16099 33-3746105 -136.543 0 -136.543 0 -136.543 -45 0 0 0 0 0 0 0 0 0 -136.543 0
21-01-2022 21-03-2022 16149 33-3756011 -571.436 0 -571.436 0 -571.436 -45 0 0 0 0 0 0 0 0 0 -571.436 0
22-01-2022 22-03-2022 16185 33-3611077 -113.328 0 -113.328 0 -113.328 -46 0 0 0 0 0 0 0 0 0 -113.328 0
22-01-2022 22-03-2022 16177 33-3611078 -121.680 0 -121.680 0 -121.680 -46 0 0 0 0 0 0 0 0 0 -121.680 0
22-01-2022 22-03-2022 16175 33-3746179 -725.581 0 -725.581 0 -725.581 -46 0 0 0 0 0 0 0 0 0 -725.581 0
24-01-2022 24-03-2022 16206 33-3512428 -335.373 0 -335.373 0 -335.373 -48 0 0 0 0 0 0 0 0 0 -335.373 0
24-01-2022 24-03-2022 16205 33-3512431 -241.035 0 -241.035 0 -241.035 -48 0 0 0 0 0 0 0 0 0 -241.035 0
24-01-2022 24-03-2022 16216 33-3512432 -454.400 0 -454.400 0 -454.400 -48 0 0 0 0 0 0 0 0 0 -454.400 0
24-01-2022 24-03-2022 16214 33-3512433 -155.024 0 -155.024 0 -155.024 -48 0 0 0 0 0 0 0 0 0 -155.024 0
24-01-2022 24-03-2022 16234 33-3611117 -35.646 0 -35.646 0 -35.646 -48 0 0 0 0 0 0 0 0 0 -35.646 0
25-01-2022 28-03-2022 16284 33-3512477 -70.384 0 -70.384 0 -70.384 -52 0 0 0 0 0 0 0 0 0 -70.384 0
25-01-2022 28-03-2022 16329 33-3512481 -253.082 0 -253.082 0 -253.082 -52 0 0 0 0 0 0 0 0 0 -253.082 0
25-01-2022 28-03-2022 16327 33-3512483 -222.808 0 -222.808 0 -222.808 -52 0 0 0 0 0 0 0 0 0 -222.808 0
25-01-2022 28-03-2022 16270 33-3512484 -1.199.111 0 -1.199.111 0 -1.199.111 -52 0 0 0 0 0 0 0 0 0 -1.199.111 0
25-01-2022 28-03-2022 16271 33-3512486 -113.024 0 -113.024 0 -113.024 -52 0 0 0 0 0 0 0 0 0 -113.024 0
25-01-2022 28-03-2022 16272 33-3512487 -1.332.800 0 -1.332.800 0 -1.332.800 -52 0 0 0 0 0 0 0 0 0 -1.332.800 0
25-01-2022 28-03-2022 16321 33-3512493 -184.916 0 -184.916 0 -184.916 -52 0 0 0 0 0 0 0 0 0 -184.916 0
26-01-2022 28-03-2022 16323 33-3512505 -322.748 0 -322.748 0 -322.748 -52 0 0 0 0 0 0 0 0 0 -322.748 0
26-01-2022 28-03-2022 16318 33-3512512 -306.532 0 -306.532 0 -306.532 -52 0 0 0 0 0 0 0 0 0 -306.532 0
26-01-2022 28-03-2022 16322 33-3512515 -440.216 0 -440.216 0 -440.216 -52 0 0 0 0 0 0 0 0 0 -440.216 0
26-01-2022 28-03-2022 16341 33-3512531 -174.898 0 -174.898 0 -174.898 -52 0 0 0 0 0 0 0 0 0 -174.898 0
26-01-2022 28-03-2022 16340 33-3512532 -87.470 0 -87.470 0 -87.470 -52 0 0 0 0 0 0 0 0 0 -87.470 0
26-01-2022 28-03-2022 16342 33-3512539 -131.376 0 -131.376 0 -131.376 -52 0 0 0 0 0 0 0 0 0 -131.376 0
26-01-2022 28-03-2022 16363 33-3512540 -305.211 0 -305.211 0 -305.211 -52 0 0 0 0 0 0 0 0 0 -305.211 0
26-01-2022 28-03-2022 16343 33-3512543 -594.505 0 -594.505 0 -594.505 -52 0 0 0 0 0 0 0 0 0 -594.505 0
26-01-2022 28-03-2022 16347 33-3512546 -729.457 0 -729.457 0 -729.457 -52 0 0 0 0 0 0 0 0 0 -729.457 0
26-01-2022 28-03-2022 16346 33-3512547 -379.639 0 -379.639 0 -379.639 -52 0 0 0 0 0 0 0 0 0 -379.639 0
26-01-2022 28-03-2022 16382 33-3512561 -37.032 0 -37.032 0 -37.032 -52 0 0 0 0 0 0 0 0 0 -37.032 0
26-01-2022 28-03-2022 16365 33-3512562 -114.217 0 -114.217 0 -114.217 -52 0 0 0 0 0 0 0 0 0 -114.217 0
26-01-2022 28-03-2022 16381 33-3512565 -311.992 0 -311.992 0 -311.992 -52 0 0 0 0 0 0 0 0 0 -311.992 0
27-01-2022 28-03-2022 0 33-3512577 -725.391 0 -595.852 0 -595.852 -52 0 0 0 0 0 0 0 0 0 -595.852 0
27-01-2022 28-03-2022 16422 33-3512586 -356.917 0 -356.917 0 -356.917 -52 0 0 0 0 0 0 0 0 0 -356.917 0
27-01-2022 28-03-2022 0 33-3512587 -763.445 0 -763.445 0 -763.445 -52 0 0 0 0 0 0 0 0 0 -763.445 0
27-01-2022 28-03-2022 16436 33-3512592 -469.812 0 -469.812 0 -469.812 -52 0 0 0 0 0 0 0 0 0 -469.812 0
27-01-2022 28-03-2022 16546 33-3512593 -2.847.991 0 -2.847.991 0 -2.847.991 -52 0 0 0 0 0 0 0 0 0 -2.847.991 0
27-01-2022 28-03-2022 16418 33-3512594 -2.418.604 0 -2.418.604 0 -2.418.604 -52 0 0 0 0 0 0 0 0 0 -2.418.604 0
27-01-2022 28-03-2022 16419 33-3512595 -296.224 0 -296.224 0 -296.224 -52 0 0 0 0 0 0 0 0 0 -296.224 0
27-01-2022 28-03-2022 16416 33-3512596 -324.392 0 -324.392 0 -324.392 -52 0 0 0 0 0 0 0 0 0 -324.392 0
27-01-2022 28-03-2022 16421 33-3512597 -149.972 0 -149.972 0 -149.972 -52 0 0 0 0 0 0 0 0 0 -149.972 0
27-01-2022 28-03-2022 16420 33-3512598 -1.567.992 0 -1.567.992 0 -1.567.992 -52 0 0 0 0 0 0 0 0 0 -1.567.992 0
27-01-2022 28-03-2022 16440 33-3611296 -32.642 0 -32.642 0 -32.642 -52 0 0 0 0 0 0 0 0 0 -32.642 0
25-01-2022 28-03-2022 0 33-3719919 -14.312 0 -14.312 0 -14.312 -52 0 0 0 0 0 0 0 0 0 -14.312 0
25-01-2022 28-03-2022 16336 33-3719920 -232.977 0 -232.977 0 -232.977 -52 0 0 0 0 0 0 0 0 0 -232.977 0
27-01-2022 28-03-2022 16464 33-3725159 -1.682.642 0 -1.682.642 0 -1.682.642 -52 0 0 0 0 0 0 0 0 0 -1.682.642 0
27-01-2022 28-03-2022 16462 33-3725163 -171.151 0 -171.151 0 -171.151 -52 0 0 0 0 0 0 0 0 0 -171.151 0
28-01-2022 28-03-2022 16465 33-3725165 -212.201 0 -212.201 0 -212.201 -52 0 0 0 0 0 0 0 0 0 -212.201 0
28-01-2022 28-03-2022 16463 33-3725166 -1.130.548 0 -1.130.548 0 -1.130.548 -52 0 0 0 0 0 0 0 0 0 -1.130.548 0
28-01-2022 28-03-2022 16504 33-3725187 -23.192 0 -23.192 0 -23.192 -52 0 0 0 0 0 0 0 0 0 -23.192 0
28-01-2022 28-03-2022 16506 33-3725188 -19.272 0 -19.272 0 -19.272 -52 0 0 0 0 0 0 0 0 0 -19.272 0
28-01-2022 28-03-2022 16491 33-3725193 -114.361 0 -114.361 0 -114.361 -52 0 0 0 0 0 0 0 0 0 -114.361 0
28-01-2022 28-03-2022 16482 33-3725194 -117.404 0 -117.404 0 -117.404 -52 0 0 0 0 0 0 0 0 0 -117.404 0
28-01-2022 28-03-2022 16478 33-3725195 -404.600 0 -404.600 0 -404.600 -52 0 0 0 0 0 0 0 0 0 -404.600 0
26-01-2022 28-03-2022 0 33-3734902 -13.552 0 -13.552 0 -13.552 -52 0 0 0 0 0 0 0 0 0 -13.552 0
27-01-2022 28-03-2022 16605 33-3741808 -477.904 0 -477.904 0 -477.904 -52 0 0 0 0 0 0 0 0 0 -477.904 0
28-01-2022 28-03-2022 0 33-3741894 -677.312 0 -677.312 0 -677.312 -52 0 0 0 0 0 0 0 0 0 -677.312 0
26-01-2022 28-03-2022 16383 33-3746302 -135.367 0 -135.367 0 -135.367 -52 0 0 0 0 0 0 0 0 0 -135.367 0
26-01-2022 28-03-2022 16385 33-3746348 -280.585 0 -280.585 0 -280.585 -52 0 0 0 0 0 0 0 0 0 -280.585 0
26-01-2022 28-03-2022 16380 33-3746349 -144.065 0 -144.065 0 -144.065 -52 0 0 0 0 0 0 0 0 0 -144.065 0
28-01-2022 28-03-2022 16493 33-3746429 -200.660 0 -200.660 0 -200.660 -52 0 0 0 0 0 0 0 0 0 -200.660 0
28-01-2022 28-03-2022 16505 33-3746466 -70.448 0 -70.448 0 -70.448 -52 0 0 0 0 0 0 0 0 0 -70.448 0
28-01-2022 28-03-2022 16567 33-3751453 -223.294 0 -223.294 0 -223.294 -52 0 0 0 0 0 0 0 0 0 -223.294 0
27-01-2022 28-03-2022 0 33-3756287 -1.017.962 0 -1.017.962 0 -1.017.962 -52 0 0 0 0 0 0 0 0 0 -1.017.962 0
31-01-2022 31-03-2022 16545 33-3512606 -214.562 0 -214.562 0 -214.562 -55 0 0 0 0 0 0 0 0 0 -214.562 0
31-01-2022 31-03-2022 16561 33-3611411 -127.644 0 -127.644 0 -127.644 -55 0 0 0 0 0 0 0 0 0 -127.644 0
31-01-2022 31-03-2022 16560 33-3611412 -1.112.736 0 -1.112.736 0 -1.112.736 -55 0 0 0 0 0 0 0 0 0 -1.112.736 0
31-01-2022 31-03-2022 0 33-3746531 -207.949 0 -207.949 0 -207.949 -55 0 0 0 0 0 0 0 0 0 -207.949 0
31-01-2022 31-03-2022 16543 33-3768101 -261.600 0 -261.600 0 -261.600 -55 0 0 0 0 0 0 0 0 0 -261.600 0
31-01-2022 31-03-2022 16578 33-3768102 -268.305 0 -268.305 0 -268.305 -55 0 0 0 0 0 0 0 0 0 -268.305 0
31-01-2022 31-03-2022 16544 33-3768104 -44.982 0 -44.982 0 -44.982 -55 0 0 0 0 0 0 0 0 0 -44.982 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -119.795.101 0 -119.795.101 -101.076.876 -18.718.225   -27.992.748 0 0 -73.084.128 0 0 0 0 -18.718.225 0 0
25-08-2021 27-09-2021 0 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 130 -13.985.595 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 130 -14.007.153 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634800 -18.763.406 0 -18.763.406 -18.763.406 0 22 0 0 0 -18.763.406 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634801 -17.911.771 0 -17.911.771 -17.911.771 0 22 0 0 0 -17.911.771 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634802 -18.090.243 0 -18.090.243 -18.090.243 0 22 0 0 0 -18.090.243 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634803 -18.318.708 0 -18.318.708 -18.318.708 0 22 0 0 0 -18.318.708 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-17709779 -18.718.225 0 -18.718.225 0 -18.718.225 -24 0 0 0 0 0 0 0 0 -18.718.225 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -32.481.873 0 -32.481.873 -13.413.845 -19.068.028   0 0 -3.144.307 -4.067.531 -2.184.864 -4.017.143 0 -11.144.123 -91.086 -7.832.819 0
16-11-2021 16-11-2021 0 PP-2571 1.636.250 0 1.636.250 1.636.250 0 80 0 1.636.250 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 13248 33-1227940 -1.636.250 0 -1.636.250 -1.636.250 0 79 0 -1.636.250 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12019 33-1223394 -1.114.857 0 -1.114.857 -1.114.857 0 52 0 0 -1.114.857 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12457 33-1224979 -1.348.913 0 -1.348.913 -1.348.913 0 39 0 0 -1.348.913 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12787 33-1226083 -680.537 0 -680.537 -680.537 0 31 0 0 -680.537 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12839 33-1226226 -2.723.910 0 -2.723.910 -2.723.910 0 30 0 0 0 -2.723.910 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12901 33-1226478 -1.160.250 0 -1.160.250 -1.160.250 0 25 0 0 0 -1.160.250 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13998 33-1227472 -183.371 0 -183.371 -183.371 0 23 0 0 0 -183.371 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13263 33-1228002 -928.200 0 -928.200 -928.200 0 18 0 0 0 0 -928.200 0 0 0 0 0 0
17-11-2021 17-01-2022 13291 33-1228066 -268.095 0 -268.095 -268.095 0 18 0 0 0 0 -268.095 0 0 0 0 0 0
19-11-2021 19-01-2022 13446 33-1228287 -988.569 0 -988.569 -988.569 0 16 0 0 0 0 -988.569 0 0 0 0 0 0
25-11-2021 25-01-2022 13661 33-1229003 -1.401.225 0 -1.401.225 -1.401.225 0 10 0 0 0 0 0 -1.401.225 0 0 0 0 0
25-11-2021 25-01-2022 13660 33-1229012 -633.593 0 -633.593 -633.593 0 10 0 0 0 0 0 -633.593 0 0 0 0 0
03-12-2021 03-02-2022 14118 33-1230393 -487.685 0 -487.685 -487.685 0 1 0 0 0 0 0 -487.685 0 0 0 0 0
03-12-2021 03-02-2022 14119 33-1230395 -1.494.640 0 -1.494.640 -1.494.640 0 1 0 0 0 0 0 -1.494.640 0 0 0 0 0
15-12-2021 15-02-2022 14482 33-1231688 -934.150 0 -934.150 0 -934.150 -11 0 0 0 0 0 0 0 -934.150 0 0 0
16-12-2021 16-02-2022 14482 33-1231720 -2.836.306 0 -2.836.306 0 -2.836.306 -12 0 0 0 0 0 0 0 -2.836.306 0 0 0
16-12-2021 16-02-2022 14532 33-1231871 -1.883.770 0 -1.883.770 0 -1.883.770 -12 0 0 0 0 0 0 0 -1.883.770 0 0 0
17-12-2021 17-02-2022 14553 33-1231941 -492.991 0 -492.991 0 -492.991 -13 0 0 0 0 0 0 0 -492.991 0 0 0
17-12-2021 17-02-2022 14556 33-1231979 -429.320 0 -429.320 0 -429.320 -13 0 0 0 0 0 0 0 -429.320 0 0 0
17-12-2021 17-02-2022 14557 33-1231992 -187.667 0 -187.667 0 -187.667 -13 0 0 0 0 0 0 0 -187.667 0 0 0
21-12-2021 21-02-2022 14702 33-1232493 -2.802.450 0 -2.802.450 0 -2.802.450 -17 0 0 0 0 0 0 0 -2.802.450 0 0 0
21-12-2021 21-02-2022 14703 33-1232495 -1.120.980 0 -1.120.980 0 -1.120.980 -17 0 0 0 0 0 0 0 -1.120.980 0 0 0
22-12-2021 22-02-2022 14898 33-1232597 -456.489 0 -456.489 0 -456.489 -18 0 0 0 0 0 0 0 -456.489 0 0 0
29-12-2021 28-02-2022 15020 33-1233278 -91.086 0 -91.086 0 -91.086 -24 0 0 0 0 0 0 0 0 -91.086 0 0
06-01-2022 07-03-2022 15475 33-1234332 -191.356 0 -191.356 0 -191.356 -31 0 0 0 0 0 0 0 0 0 -191.356 0
07-01-2022 07-03-2022 15543 33-1234409 -344.826 0 -344.826 0 -344.826 -31 0 0 0 0 0 0 0 0 0 -344.826 0
11-01-2022 14-03-2022 15718 33-1234739 -653.905 0 -653.905 0 -653.905 -38 0 0 0 0 0 0 0 0 0 -653.905 0
11-01-2022 14-03-2022 15716 33-1234773 -491.173 0 -491.173 0 -491.173 -38 0 0 0 0 0 0 0 0 0 -491.173 0
13-01-2022 14-03-2022 15801 33-1235169 -295.876 0 -295.876 0 -295.876 -38 0 0 0 0 0 0 0 0 0 -295.876 0
14-01-2022 14-03-2022 15818 33-1235300 -1.401.225 0 -1.401.225 0 -1.401.225 -38 0 0 0 0 0 0 0 0 0 -1.401.225 0
14-01-2022 14-03-2022 15819 33-1235301 -467.075 0 -467.075 0 -467.075 -38 0 0 0 0 0 0 0 0 0 -467.075 0
19-01-2022 21-03-2022 16068 33-1235801 -648.243 0 -648.243 0 -648.243 -45 0 0 0 0 0 0 0 0 0 -648.243 0
25-01-2022 28-03-2022 16311 33-1236824 -1.494.640 0 -1.494.640 0 -1.494.640 -52 0 0 0 0 0 0 0 0 0 -1.494.640 0
26-01-2022 28-03-2022 16394 33-1236994 -1.844.500 0 -1.844.500 0 -1.844.500 -52 0 0 0 0 0 0 0 0 0 -1.844.500 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY -119.000 0 -119.000 -119.000 0   0 0 -119.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-68 -119.000 0 -119.000 -119.000 0 39 0 0 -119.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -357.991 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C   -684.529 0 -684.529 -684.529 0   -473.090 -211.439 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8131 33-506289 -473.090 0 -473.090 -473.090 0 158 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12007 33-522224 -211.439 0 -211.439 -211.439 0 81 0 -211.439 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA   -1.928.186 0 -1.928.186 -498.901 -1.429.285   0 0 0 0 -124.664 -374.237 -517.269 -473.549 0 -438.467 0
24-11-2021 24-01-2022 13600 33-55852 -124.664 0 -124.664 -124.664 0 11 0 0 0 0 -124.664 0 0 0 0 0 0
29-11-2021 31-01-2022 13792 33-56786 -156.330 0 -156.330 -156.330 0 4 0 0 0 0 0 -156.330 0 0 0 0 0
29-11-2021 31-01-2022 13821 33-56797 -50.593 0 -50.593 -50.593 0 4 0 0 0 0 0 -50.593 0 0 0 0 0
01-12-2021 01-02-2022 13952 33-56898 -167.314 0 -167.314 -167.314 0 3 0 0 0 0 0 -167.314 0 0 0 0 0
10-12-2021 10-02-2022 14294 33-57109 -517.269 0 -517.269 0 -517.269 -6 0 0 0 0 0 0 -517.269 0 0 0 0
23-12-2021 23-02-2022 14881 33-57504 -473.549 0 -473.549 0 -473.549 -19 0 0 0 0 0 0 0 -473.549 0 0 0
07-01-2022 07-03-2022 15511 33-57885 -438.467 0 -438.467 0 -438.467 -31 0 0 0 0 0 0 0 0 0 -438.467 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC   -15.793.680 0 -15.793.680 -15.793.680 0   0 0 -15.793.680 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553085 -5.640.600 0 -5.640.600 -5.640.600 0 37 0 0 -5.640.600 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553104 -5.640.600 0 -5.640.600 -5.640.600 0 37 0 0 -5.640.600 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-5553299 -4.512.480 0 -4.512.480 -4.512.480 0 32 0 0 -4.512.480 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON   -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -2.330 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A   -5.788.580 0 -5.788.580 -5.681.123 -107.457   0 -4.601.554 -1.010.846 -68.723 0 0 -107.457 0 0 0 0
22-09-2021 08-11-2021 11016 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 88 0 -4.401.360 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11004 33-21800 -200.194 0 -200.194 -200.194 0 85 0 -200.194 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12299 33-22049 -967.113 0 -967.113 -967.113 0 59 0 0 -967.113 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-22281 -43.733 0 -43.733 -43.733 0 32 0 0 -43.733 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-22346 -68.723 0 -68.723 -68.723 0 25 0 0 0 -68.723 0 0 0 0 0 0 0
27-12-2021 14-02-2022 0 33-22517 -107.457 0 -107.457 0 -107.457 -10 0 0 0 0 0 0 -107.457 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.   -95.730.886 0 -95.720.886 -12.335.510 -83.385.376   0 0 0 0 0 -12.335.510 -11.815.206 -17.837.485 -11.546.661 -42.186.024 0
27-11-2021 27-01-2022 13747 33-405627 -1.793.033 0 -1.783.033 -1.783.033 0 8 0 0 0 0 0 -1.783.033 0 0 0 0 0
29-11-2021 31-01-2022 13793 33-405661 -1.031.079 0 -1.031.079 -1.031.079 0 4 0 0 0 0 0 -1.031.079 0 0 0 0 0
30-11-2021 31-01-2022 13926 33-406321 -146.894 0 -146.894 -146.894 0 4 0 0 0 0 0 -146.894 0 0 0 0 0
01-12-2021 01-02-2022 13930 33-406407 -1.691.973 0 -1.691.973 -1.691.973 0 3 0 0 0 0 0 -1.691.973 0 0 0 0 0
01-12-2021 01-02-2022 13936 33-406412 -326.269 0 -326.269 -326.269 0 3 0 0 0 0 0 -326.269 0 0 0 0 0
01-12-2021 01-02-2022 13927 33-406429 -177.336 0 -177.336 -177.336 0 3 0 0 0 0 0 -177.336 0 0 0 0 0
01-12-2021 01-02-2022 13941 33-406442 -367.554 0 -367.554 -367.554 0 3 0 0 0 0 0 -367.554 0 0 0 0 0
01-12-2021 01-02-2022 13929 33-406459 -552.473 0 -552.473 -552.473 0 3 0 0 0 0 0 -552.473 0 0 0 0 0
01-12-2021 01-02-2022 14051 33-406539 -451.385 0 -451.385 -451.385 0 3 0 0 0 0 0 -451.385 0 0 0 0 0
02-12-2021 02-02-2022 13996 33-406674 -731.028 0 -731.028 -731.028 0 2 0 0 0 0 0 -731.028 0 0 0 0 0
02-12-2021 02-02-2022 13997 33-406713 -493.804 0 -493.804 -493.804 0 2 0 0 0 0 0 -493.804 0 0 0 0 0
02-12-2021 02-02-2022 14050 33-406751 -44.299 0 -44.299 -44.299 0 2 0 0 0 0 0 -44.299 0 0 0 0 0
03-12-2021 03-02-2022 14048 33-406872 -816.792 0 -816.792 -816.792 0 1 0 0 0 0 0 -816.792 0 0 0 0 0
03-12-2021 03-02-2022 14052 33-406906 -211.874 0 -211.874 -211.874 0 1 0 0 0 0 0 -211.874 0 0 0 0 0
03-12-2021 03-02-2022 14049 33-406916 -645.317 0 -645.317 -645.317 0 1 0 0 0 0 0 -645.317 0 0 0 0 0
03-12-2021 03-02-2022 14053 33-406949 -124.017 0 -124.017 -124.017 0 1 0 0 0 0 0 -124.017 0 0 0 0 0
03-12-2021 03-02-2022 14047 33-406969 -645.423 0 -645.423 -645.423 0 1 0 0 0 0 0 -645.423 0 0 0 0 0
03-12-2021 03-02-2022 14141 33-406993 -301.927 0 -301.927 -301.927 0 1 0 0 0 0 0 -301.927 0 0 0 0 0
03-12-2021 03-02-2022 14143 33-407071 -1.793.033 0 -1.793.033 -1.793.033 0 1 0 0 0 0 0 -1.793.033 0 0 0 0 0
06-12-2021 07-02-2022 14138 33-407152 -235.071 0 -235.071 0 -235.071 -3 0 0 0 0 0 0 -235.071 0 0 0 0
06-12-2021 07-02-2022 14140 33-407153 -143.390 0 -143.390 0 -143.390 -3 0 0 0 0 0 0 -143.390 0 0 0 0
06-12-2021 07-02-2022 14144 33-407163 -1.793.033 0 -1.793.033 0 -1.793.033 -3 0 0 0 0 0 0 -1.793.033 0 0 0 0
06-12-2021 07-02-2022 14142 33-407168 -323.380 0 -323.380 0 -323.380 -3 0 0 0 0 0 0 -323.380 0 0 0 0
06-12-2021 07-02-2022 14241 33-407261 -178.774 0 -178.774 0 -178.774 -3 0 0 0 0 0 0 -178.774 0 0 0 0
09-12-2021 09-02-2022 14317 33-407633 -362.757 0 -362.757 0 -362.757 -5 0 0 0 0 0 0 -362.757 0 0 0 0
09-12-2021 09-02-2022 14245 33-407710 -268.479 0 -268.479 0 -268.479 -5 0 0 0 0 0 0 -268.479 0 0 0 0
09-12-2021 09-02-2022 14244 33-407711 -2.471.236 0 -2.471.236 0 -2.471.236 -5 0 0 0 0 0 0 -2.471.236 0 0 0 0
09-12-2021 09-02-2022 14242 33-407712 -880.920 0 -880.920 0 -880.920 -5 0 0 0 0 0 0 -880.920 0 0 0 0
10-12-2021 10-02-2022 14315 33-407936 -685.605 0 -685.605 0 -685.605 -6 0 0 0 0 0 0 -685.605 0 0 0 0
10-12-2021 10-02-2022 14316 33-407940 -885.669 0 -885.669 0 -885.669 -6 0 0 0 0 0 0 -885.669 0 0 0 0
10-12-2021 10-02-2022 14314 33-408007 -577.771 0 -577.771 0 -577.771 -6 0 0 0 0 0 0 -577.771 0 0 0 0
10-12-2021 10-02-2022 14337 33-408047 -3.725 0 -3.725 0 -3.725 -6 0 0 0 0 0 0 -3.725 0 0 0 0
13-12-2021 14-02-2022 14363 33-408197 -157.911 0 -157.911 0 -157.911 -10 0 0 0 0 0 0 -157.911 0 0 0 0
13-12-2021 14-02-2022 14362 33-408203 -646.804 0 -646.804 0 -646.804 -10 0 0 0 0 0 0 -646.804 0 0 0 0
13-12-2021 14-02-2022 14361 33-408206 -59.574 0 -59.574 0 -59.574 -10 0 0 0 0 0 0 -59.574 0 0 0 0
13-12-2021 14-02-2022 14373 33-408212 -559.293 0 -559.293 0 -559.293 -10 0 0 0 0 0 0 -559.293 0 0 0 0
14-12-2021 14-02-2022 14388 33-408434 -1.378.362 0 -1.378.362 0 -1.378.362 -10 0 0 0 0 0 0 -1.378.362 0 0 0 0
14-12-2021 14-02-2022 0 33-408468 -95.636 0 -95.636 0 -95.636 -10 0 0 0 0 0 0 -95.636 0 0 0 0
14-12-2021 14-02-2022 14386 33-408477 -107.816 0 -107.816 0 -107.816 -10 0 0 0 0 0 0 -107.816 0 0 0 0
15-12-2021 15-02-2022 14446 33-408659 -869.681 0 -869.681 0 -869.681 -11 0 0 0 0 0 0 0 -869.681 0 0 0
15-12-2021 15-02-2022 14445 33-408662 -1.378.362 0 -1.378.362 0 -1.378.362 -11 0 0 0 0 0 0 0 -1.378.362 0 0 0
15-12-2021 15-02-2022 0 33-408703 -117.712 0 -117.712 0 -117.712 -11 0 0 0 0 0 0 0 -117.712 0 0 0
15-12-2021 15-02-2022 14442 33-408710 -2.528.111 0 -2.528.111 0 -2.528.111 -11 0 0 0 0 0 0 0 -2.528.111 0 0 0
15-12-2021 15-02-2022 14460 33-408737 -2.196.594 0 -2.196.594 0 -2.196.594 -11 0 0 0 0 0 0 0 -2.196.594 0 0 0
15-12-2021 15-02-2022 0 33-408828 -29.330 0 -29.330 0 -29.330 -11 0 0 0 0 0 0 0 -29.330 0 0 0
16-12-2021 16-02-2022 14514 33-408988 -1.004.649 0 -1.004.649 0 -1.004.649 -12 0 0 0 0 0 0 0 -1.004.649 0 0 0
16-12-2021 16-02-2022 14515 33-408989 -1.004.649 0 -1.004.649 0 -1.004.649 -12 0 0 0 0 0 0 0 -1.004.649 0 0 0
16-12-2021 16-02-2022 14575 33-408990 -508.188 0 -508.188 0 -508.188 -12 0 0 0 0 0 0 0 -508.188 0 0 0
17-12-2021 17-02-2022 14576 33-409154 -177.882 0 -177.882 0 -177.882 -13 0 0 0 0 0 0 0 -177.882 0 0 0
17-12-2021 17-02-2022 14578 33-409155 -173.689 0 -173.689 0 -173.689 -13 0 0 0 0 0 0 0 -173.689 0 0 0
17-12-2021 17-02-2022 14577 33-409209 -338.848 0 -338.848 0 -338.848 -13 0 0 0 0 0 0 0 -338.848 0 0 0
17-12-2021 17-02-2022 14579 33-409243 -567.488 0 -567.488 0 -567.488 -13 0 0 0 0 0 0 0 -567.488 0 0 0
17-12-2021 17-02-2022 14607 33-409296 -1.515.049 0 -1.515.049 0 -1.515.049 -13 0 0 0 0 0 0 0 -1.515.049 0 0 0
17-12-2021 17-02-2022 14605 33-409308 -406.550 0 -406.550 0 -406.550 -13 0 0 0 0 0 0 0 -406.550 0 0 0
20-12-2021 21-02-2022 14883 33-409407 -12.647 0 -12.647 0 -12.647 -17 0 0 0 0 0 0 0 -12.647 0 0 0
20-12-2021 21-02-2022 14661 33-409408 -251.208 0 -251.208 0 -251.208 -17 0 0 0 0 0 0 0 -251.208 0 0 0
20-12-2021 21-02-2022 14662 33-409409 -158.427 0 -158.427 0 -158.427 -17 0 0 0 0 0 0 0 -158.427 0 0 0
20-12-2021 21-02-2022 14664 33-409410 -646.804 0 -646.804 0 -646.804 -17 0 0 0 0 0 0 0 -646.804 0 0 0
20-12-2021 21-02-2022 14660 33-409413 -649.926 0 -649.926 0 -649.926 -17 0 0 0 0 0 0 0 -649.926 0 0 0
20-12-2021 21-02-2022 14663 33-409449 -433.164 0 -433.164 0 -433.164 -17 0 0 0 0 0 0 0 -433.164 0 0 0
20-12-2021 21-02-2022 14884 33-409509 -491.679 0 -491.679 0 -491.679 -17 0 0 0 0 0 0 0 -491.679 0 0 0
20-12-2021 21-02-2022 14659 33-409546 -124.965 0 -124.965 0 -124.965 -17 0 0 0 0 0 0 0 -124.965 0 0 0
21-12-2021 21-02-2022 14684 33-409728 -254.537 0 -254.537 0 -254.537 -17 0 0 0 0 0 0 0 -254.537 0 0 0
21-12-2021 21-02-2022 14717 33-409767 -106.285 0 -106.285 0 -106.285 -17 0 0 0 0 0 0 0 -106.285 0 0 0
22-12-2021 22-02-2022 14790 33-410157 -87.991 0 -87.991 0 -87.991 -18 0 0 0 0 0 0 0 -87.991 0 0 0
22-12-2021 22-02-2022 14716 33-410178 -296.547 0 -296.547 0 -296.547 -18 0 0 0 0 0 0 0 -296.547 0 0 0
22-12-2021 22-02-2022 0 33-410256 -384.861 0 -384.861 0 -384.861 -18 0 0 0 0 0 0 0 -384.861 0 0 0
22-12-2021 22-02-2022 14788 33-410315 -508.188 0 -508.188 0 -508.188 -18 0 0 0 0 0 0 0 -508.188 0 0 0
23-12-2021 23-02-2022 14787 33-410500 -147.950 0 -147.950 0 -147.950 -19 0 0 0 0 0 0 0 -147.950 0 0 0
23-12-2021 23-02-2022 15206 33-410522 -384.533 0 -384.533 0 -384.533 -19 0 0 0 0 0 0 0 -384.533 0 0 0
23-12-2021 23-02-2022 14865 33-410581 -80.991 0 -80.991 0 -80.991 -19 0 0 0 0 0 0 0 -80.991 0 0 0
28-12-2021 28-02-2022 14980 33-411165 -71.129 0 -71.129 0 -71.129 -24 0 0 0 0 0 0 0 0 -71.129 0 0
29-12-2021 28-02-2022 15134 33-411605 -2.373.397 0 -2.373.397 0 -2.373.397 -24 0 0 0 0 0 0 0 0 -2.373.397 0 0
29-12-2021 28-02-2022 15166 33-411609 -330.945 0 -330.945 0 -330.945 -24 0 0 0 0 0 0 0 0 -330.945 0 0
29-12-2021 28-02-2022 15144 33-411779 -816.765 0 -816.765 0 -816.765 -24 0 0 0 0 0 0 0 0 -816.765 0 0
30-12-2021 28-02-2022 15145 33-412007 -276.851 0 -276.851 0 -276.851 -24 0 0 0 0 0 0 0 0 -276.851 0 0
30-12-2021 28-02-2022 15143 33-412012 -260.483 0 -260.483 0 -260.483 -24 0 0 0 0 0 0 0 0 -260.483 0 0
30-12-2021 28-02-2022 15142 33-412059 -132.092 0 -132.092 0 -132.092 -24 0 0 0 0 0 0 0 0 -132.092 0 0
30-12-2021 28-02-2022 15141 33-412088 -741.401 0 -741.401 0 -741.401 -24 0 0 0 0 0 0 0 0 -741.401 0 0
31-12-2021 28-02-2022 0 33-412310 -555.711 0 -555.711 0 -555.711 -24 0 0 0 0 0 0 0 0 -555.711 0 0
03-01-2022 03-03-2022 0 33-412446 -1.466.461 0 -1.466.461 0 -1.466.461 -27 0 0 0 0 0 0 0 0 -1.466.461 0 0
03-01-2022 03-03-2022 15246 33-412469 -330.945 0 -330.945 0 -330.945 -27 0 0 0 0 0 0 0 0 -330.945 0 0
03-01-2022 03-03-2022 15241 33-412548 -2.594.112 0 -2.594.112 0 -2.594.112 -27 0 0 0 0 0 0 0 0 -2.594.112 0 0
03-01-2022 03-03-2022 15302 33-412675 -769.066 0 -769.066 0 -769.066 -27 0 0 0 0 0 0 0 0 -769.066 0 0
03-01-2022 03-03-2022 15303 33-412677 -404.940 0 -404.940 0 -404.940 -27 0 0 0 0 0 0 0 0 -404.940 0 0
03-01-2022 03-03-2022 15300 33-412678 -290.271 0 -290.271 0 -290.271 -27 0 0 0 0 0 0 0 0 -290.271 0 0
03-01-2022 03-03-2022 15304 33-412679 -132.092 0 -132.092 0 -132.092 -27 0 0 0 0 0 0 0 0 -132.092 0 0
04-01-2022 07-03-2022 15301 33-412797 -268.479 0 -268.479 0 -268.479 -31 0 0 0 0 0 0 0 0 0 -268.479 0
04-01-2022 07-03-2022 15312 33-412832 -3.418.302 0 -3.418.302 0 -3.418.302 -31 0 0 0 0 0 0 0 0 0 -3.418.302 0
06-01-2022 07-03-2022 15420 33-413117 -1.174.344 0 -1.174.344 0 -1.174.344 -31 0 0 0 0 0 0 0 0 0 -1.174.344 0
06-01-2022 07-03-2022 15421 33-413143 -12.632 0 -12.632 0 -12.632 -31 0 0 0 0 0 0 0 0 0 -12.632 0
06-01-2022 07-03-2022 15425 33-413220 -20.870 0 -20.870 0 -20.870 -31 0 0 0 0 0 0 0 0 0 -20.870 0
06-01-2022 07-03-2022 0 33-413229 -658.232 0 -658.232 0 -658.232 -31 0 0 0 0 0 0 0 0 0 -658.232 0
07-01-2022 07-03-2022 15495 33-413341 -268.191 0 -268.191 0 -268.191 -31 0 0 0 0 0 0 0 0 0 -268.191 0
07-01-2022 07-03-2022 15496 33-413379 -568.136 0 -568.136 0 -568.136 -31 0 0 0 0 0 0 0 0 0 -568.136 0
07-01-2022 07-03-2022 15497 33-413432 -279.191 0 -279.191 0 -279.191 -31 0 0 0 0 0 0 0 0 0 -279.191 0
07-01-2022 07-03-2022 0 33-413433 -36.756 0 -36.756 0 -36.756 -31 0 0 0 0 0 0 0 0 0 -36.756 0
10-01-2022 10-03-2022 15558 33-413558 -33.107 0 -33.107 0 -33.107 -34 0 0 0 0 0 0 0 0 0 -33.107 0
10-01-2022 10-03-2022 15557 33-413563 -1.014.930 0 -1.014.930 0 -1.014.930 -34 0 0 0 0 0 0 0 0 0 -1.014.930 0
10-01-2022 10-03-2022 15559 33-413582 -573.343 0 -573.343 0 -573.343 -34 0 0 0 0 0 0 0 0 0 -573.343 0
10-01-2022 10-03-2022 15658 33-413583 -2.038.430 0 -2.038.430 0 -2.038.430 -34 0 0 0 0 0 0 0 0 0 -2.038.430 0
10-01-2022 10-03-2022 15560 33-413607 -304.388 0 -304.388 0 -304.388 -34 0 0 0 0 0 0 0 0 0 -304.388 0
10-01-2022 10-03-2022 15622 33-413647 -70.949 0 -70.949 0 -70.949 -34 0 0 0 0 0 0 0 0 0 -70.949 0
11-01-2022 14-03-2022 15618 33-413728 -463.049 0 -463.049 0 -463.049 -38 0 0 0 0 0 0 0 0 0 -463.049 0
11-01-2022 14-03-2022 15617 33-413806 -271.903 0 -271.903 0 -271.903 -38 0 0 0 0 0 0 0 0 0 -271.903 0
11-01-2022 14-03-2022 15619 33-413827 -168.755 0 -168.755 0 -168.755 -38 0 0 0 0 0 0 0 0 0 -168.755 0
12-01-2022 14-03-2022 15708 33-413878 -447.477 0 -447.477 0 -447.477 -38 0 0 0 0 0 0 0 0 0 -447.477 0
12-01-2022 14-03-2022 15707 33-413892 -225.131 0 -225.131 0 -225.131 -38 0 0 0 0 0 0 0 0 0 -225.131 0
13-01-2022 14-03-2022 15754 33-414001 -146.468 0 -146.468 0 -146.468 -38 0 0 0 0 0 0 0 0 0 -146.468 0
13-01-2022 14-03-2022 15752 33-414009 -890.191 0 -890.191 0 -890.191 -38 0 0 0 0 0 0 0 0 0 -890.191 0
13-01-2022 14-03-2022 15753 33-414015 -122.258 0 -122.258 0 -122.258 -38 0 0 0 0 0 0 0 0 0 -122.258 0
14-01-2022 14-03-2022 15823 33-414210 -452.759 0 -452.759 0 -452.759 -38 0 0 0 0 0 0 0 0 0 -452.759 0
14-01-2022 14-03-2022 15810 33-414233 -383.789 0 -383.789 0 -383.789 -38 0 0 0 0 0 0 0 0 0 -383.789 0
14-01-2022 14-03-2022 15809 33-414237 -67.111 0 -67.111 0 -67.111 -38 0 0 0 0 0 0 0 0 0 -67.111 0
14-01-2022 14-03-2022 15824 33-414297 -655.047 0 -655.047 0 -655.047 -38 0 0 0 0 0 0 0 0 0 -655.047 0
14-01-2022 14-03-2022 0 33-414305 -1.224.905 0 -1.224.905 0 -1.224.905 -38 0 0 0 0 0 0 0 0 0 -1.224.905 0
14-01-2022 14-03-2022 0 33-414314 -166.444 0 -166.444 0 -166.444 -38 0 0 0 0 0 0 0 0 0 -166.444 0
14-01-2022 14-03-2022 15826 33-414333 -264.186 0 -264.186 0 -264.186 -38 0 0 0 0 0 0 0 0 0 -264.186 0
14-01-2022 14-03-2022 15825 33-414336 -307.790 0 -307.790 0 -307.790 -38 0 0 0 0 0 0 0 0 0 -307.790 0
14-01-2022 14-03-2022 15822 33-414358 -1.903.576 0 -1.903.576 0 -1.903.576 -38 0 0 0 0 0 0 0 0 0 -1.903.576 0
14-01-2022 14-03-2022 0 33-414413 -936.417 0 -936.417 0 -936.417 -38 0 0 0 0 0 0 0 0 0 -936.417 0
14-01-2022 14-03-2022 16002 33-414474 -243.899 0 -243.899 0 -243.899 -38 0 0 0 0 0 0 0 0 0 -243.899 0
17-01-2022 17-03-2022 15909 33-414645 -310.132 0 -310.132 0 -310.132 -41 0 0 0 0 0 0 0 0 0 -310.132 0
17-01-2022 17-03-2022 16001 33-414787 -593.094 0 -593.094 0 -593.094 -41 0 0 0 0 0 0 0 0 0 -593.094 0
18-01-2022 21-03-2022 15967 33-414813 -613.633 0 -613.633 0 -613.633 -45 0 0 0 0 0 0 0 0 0 -613.633 0
19-01-2022 21-03-2022 16003 33-415076 -288.957 0 -288.957 0 -288.957 -45 0 0 0 0 0 0 0 0 0 -288.957 0
20-01-2022 21-03-2022 16080 33-415354 -2.528.111 0 -2.528.111 0 -2.528.111 -45 0 0 0 0 0 0 0 0 0 -2.528.111 0
20-01-2022 21-03-2022 16079 33-415355 -318.836 0 -318.836 0 -318.836 -45 0 0 0 0 0 0 0 0 0 -318.836 0
20-01-2022 21-03-2022 16078 33-415362 -166.444 0 -166.444 0 -166.444 -45 0 0 0 0 0 0 0 0 0 -166.444 0
20-01-2022 21-03-2022 16081 33-415381 -501.073 0 -501.073 0 -501.073 -45 0 0 0 0 0 0 0 0 0 -501.073 0
20-01-2022 21-03-2022 16097 33-415462 -2.341.876 0 -2.341.876 0 -2.341.876 -45 0 0 0 0 0 0 0 0 0 -2.341.876 0
21-01-2022 21-03-2022 16161 33-415555 -1.593.248 0 -1.593.248 0 -1.593.248 -45 0 0 0 0 0 0 0 0 0 -1.593.248 0
21-01-2022 21-03-2022 16160 33-415643 -736.595 0 -736.595 0 -736.595 -45 0 0 0 0 0 0 0 0 0 -736.595 0
21-01-2022 21-03-2022 16159 33-415645 -352.640 0 -352.640 0 -352.640 -45 0 0 0 0 0 0 0 0 0 -352.640 0
24-01-2022 24-03-2022 16219 33-416048 -1.443.173 0 -1.443.173 0 -1.443.173 -48 0 0 0 0 0 0 0 0 0 -1.443.173 0
24-01-2022 24-03-2022 16220 33-416049 -441.619 0 -441.619 0 -441.619 -48 0 0 0 0 0 0 0 0 0 -441.619 0
24-01-2022 24-03-2022 16227 33-416116 -1.635.242 0 -1.635.242 0 -1.635.242 -48 0 0 0 0 0 0 0 0 0 -1.635.242 0
24-01-2022 24-03-2022 16221 33-416125 -158.427 0 -158.427 0 -158.427 -48 0 0 0 0 0 0 0 0 0 -158.427 0
25-01-2022 28-03-2022 16259 33-416362 -2.528.111 0 -2.528.111 0 -2.528.111 -52 0 0 0 0 0 0 0 0 0 -2.528.111 0
26-01-2022 28-03-2022 16406 33-416981 -1.162.478 0 -1.162.478 0 -1.162.478 -52 0 0 0 0 0 0 0 0 0 -1.162.478 0
26-01-2022 28-03-2022 16387 33-417010 -454.415 0 -454.415 0 -454.415 -52 0 0 0 0 0 0 0 0 0 -454.415 0
27-01-2022 28-03-2022 16407 33-417153 -315.423 0 -315.423 0 -315.423 -52 0 0 0 0 0 0 0 0 0 -315.423 0
28-01-2022 28-03-2022 16501 33-417374 -1.682.445 0 -1.682.445 0 -1.682.445 -52 0 0 0 0 0 0 0 0 0 -1.682.445 0
28-01-2022 28-03-2022 16500 33-417411 -1.938.617 0 -1.938.617 0 -1.938.617 -52 0 0 0 0 0 0 0 0 0 -1.938.617 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A.   -310.763 0 -310.763 0 -310.763   0 0 0 0 0 0 0 -310.763 0 0 0
17-01-2022 17-02-2022 15912 33-548236 -310.763 0 -310.763 0 -310.763 -13 0 0 0 0 0 0 0 -310.763 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A. -14.859.672 0 -14.859.672 -14.859.672 0   0 0 -14.859.672 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-86048 -14.859.672 0 -14.859.672 -14.859.672 0 44 0 0 -14.859.672 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.975.000 0 -2.975.000 -2.975.000 0   0 -2.975.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12523 33-14381 -2.975.000 0 -2.975.000 -2.975.000 0 67 0 -2.975.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.   -1.337.568 0 -1.337.568 -1.337.568 0   0 0 -720.480 0 0 -617.088 0 0 0 0 0
29-11-2021 29-12-2021 0 33-2757722 -720.480 0 -720.480 -720.480 0 37 0 0 -720.480 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2764110 -617.088 0 -617.088 -617.088 0 4 0 0 0 0 0 -617.088 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -2.000.217 -980.905 -1.957.131 -1.124.624 -832.507   -1.022.912 0 -101.712 0 0 0 0 -456.017 -53.005 -323.485 0
14-01-2021 01-03-2021 0 33-109105778 -4.836 0 -4.836 -4.836 0 340 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021 0 33-109043801 -121.461 -121.461 -121.461 -121.461 0 333 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 0 33-109573326 -15.895 -15.895 -15.895 -15.895 0 312 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021 0 33-110597963 -175.482 -175.482 -175.482 -175.482 0 255 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 0 33-110815828 -38.621 -38.621 -38.621 -38.621 0 241 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111362860 -123.241 -123.241 -123.241 -123.241 0 214 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111378405 -22.359 -22.359 -22.359 -22.359 0 214 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 0 33-111410043 -57.357 -14.271 -14.271 -14.271 0 200 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 0 33-111046508 -75.649 -75.649 -75.649 -75.649 0 186 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021 0 33-111843843 -33.490 -33.490 -33.490 -33.490 0 179 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-111843862 -26.605 -26.605 -26.605 -26.605 0 179 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021 0 33-111551601 -107.313 -107.313 -107.313 -107.313 0 178 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 0 33-111843932 -37.171 0 -37.171 -37.171 0 172 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 0 33-111843959 -11.303 -11.303 -11.303 -11.303 0 171 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-112744405 -2.580 -2.580 -2.580 -2.580 0 130 -2.580 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 0 33-112744547 -9.512 -9.512 -9.512 -9.512 0 123 -9.512 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-113255097 -182.147 -182.147 -182.147 -182.147 0 115 -182.147 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-113638581 -20.976 -20.976 -20.976 -20.976 0 99 -20.976 0 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-114483524 -5.041 0 -5.041 -5.041 0 53 0 0 -5.041 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 0 33-114483538 -9.461 0 -9.461 -9.461 0 53 0 0 -9.461 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-114577793 -87.210 0 -87.210 -87.210 0 51 0 0 -87.210 0 0 0 0 0 0 0 0
05-01-2022 21-02-2022 0 33-115819510 -64.224 0 -64.224 0 -64.224 -17 0 0 0 0 0 0 0 -64.224 0 0 0
07-01-2022 22-02-2022 0 33-115819558 -391.793 0 -391.793 0 -391.793 -18 0 0 0 0 0 0 0 -391.793 0 0 0
10-01-2022 28-02-2022 0 33-115949624 -53.005 0 -53.005 0 -53.005 -24 0 0 0 0 0 0 0 0 -53.005 0 0
19-01-2022 07-03-2022 0 33-116099056 -259.990 0 -259.990 0 -259.990 -31 0 0 0 0 0 0 0 0 0 -259.990 0
19-01-2022 07-03-2022 0 33-116099058 -63.495 0 -63.495 0 -63.495 -31 0 0 0 0 0 0 0 0 0 -63.495 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.997.074 0 -36.871.375 -36.871.375 0   -36.871.375 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 109 -1.766.246 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 10550 33-2557448 -166.398 0 -40.699 -40.699 0 109 -40.699 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 10625 33-2558061 -29.441 0 -29.441 -29.441 0 109 -29.441 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 106 -1.305.535 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10799 33-2559373 -32.401 0 -32.401 -32.401 0 106 -32.401 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10755 33-2559869 -706.896 0 -706.896 -706.896 0 106 -706.896 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10787 33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 106 -2.142.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10882 33-2560232 -773.500 0 -773.500 -773.500 0 106 -773.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 102 -3.899.797 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11193 33-2560427 -149.071 0 -149.071 -149.071 0 102 -149.071 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 102 -3.017.459 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 102 -1.802.679 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 102 -1.929.466 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10816 33-2560781 -148.961 0 -148.961 -148.961 0 102 -148.961 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10876 33-2561559 -761.586 0 -761.586 -761.586 0 102 -761.586 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-2561840 -41.226 0 -41.226 -41.226 0 102 -41.226 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10910 33-2561841 -62.396 0 -62.396 -62.396 0 102 -62.396 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10933 33-2562154 -215.817 0 -215.817 -215.817 0 102 -215.817 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10952 33-2562416 -114.871 0 -114.871 -114.871 0 102 -114.871 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10953 33-2562417 -103.680 0 -103.680 -103.680 0 102 -103.680 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10951 33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 102 -1.162.160 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10984 33-2562946 -188.936 0 -188.936 -188.936 0 102 -188.936 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10983 33-2562947 -185.640 0 -185.640 -185.640 0 102 -185.640 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10982 33-2562948 -27.042 0 -27.042 -27.042 0 102 -27.042 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10991 33-2562953 -336.716 0 -336.716 -336.716 0 102 -336.716 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 102 -8.499.063 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11053 33-2563714 -333.200 0 -333.200 -333.200 0 100 -333.200 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11052 33-2563914 -284.725 0 -284.725 -284.725 0 100 -284.725 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564039 -343.684 0 -343.684 -343.684 0 100 -343.684 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11056 33-2564162 -12.752 0 -12.752 -12.752 0 100 -12.752 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11055 33-2564163 -191.852 0 -191.852 -191.852 0 100 -191.852 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11107 33-2564170 -124.729 0 -124.729 -124.729 0 100 -124.729 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 100 -3.311.711 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11219 33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 95 -2.795.550 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2565855 -29.888 0 -29.888 -29.888 0 95 -29.888 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A.   -1.014.832 0 -1.014.832 -1.014.832 0   0 0 0 0 0 -1.014.832 0 0 0 0 0
31-12-2021 31-01-2022 15159 33-126515 -1.014.832 0 -1.014.832 -1.014.832 0 4 0 0 0 0 0 -1.014.832 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A.   -42.199.792 0 -42.199.792 -27.855.572 -14.344.220   0 0 -13.913.241 0 -13.942.331 0 -145.425 -14.198.795 0 0 0
05-11-2021 06-12-2021 0 33-13035567 -142.821 0 -142.821 -142.821 0 60 0 0 -142.821 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036025 -1.398.392 0 -1.398.392 -1.398.392 0 46 0 0 -1.398.392 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036026 -4.789.167 0 -4.789.167 -4.789.167 0 46 0 0 -4.789.167 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036027 -180.765 0 -180.765 -180.765 0 46 0 0 -180.765 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036028 -353.213 0 -353.213 -353.213 0 46 0 0 -353.213 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036029 -131.596 0 -131.596 -131.596 0 46 0 0 -131.596 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036030 -179.318 0 -179.318 -179.318 0 46 0 0 -179.318 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036031 -162.687 0 -162.687 -162.687 0 46 0 0 -162.687 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036032 -853.206 0 -853.206 -853.206 0 46 0 0 -853.206 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036033 -697.749 0 -697.749 -697.749 0 46 0 0 -697.749 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036034 -469.986 0 -469.986 -469.986 0 46 0 0 -469.986 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036035 -213.302 0 -213.302 -213.302 0 46 0 0 -213.302 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036036 -177.149 0 -177.149 -177.149 0 46 0 0 -177.149 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036252 -180.765 0 -180.765 -180.765 0 46 0 0 -180.765 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036950 -2.111.325 0 -2.111.325 -2.111.325 0 46 0 0 -2.111.325 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036951 -686.904 0 -686.904 -686.904 0 46 0 0 -686.904 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037115 -1.152.641 0 -1.152.641 -1.152.641 0 46 0 0 -1.152.641 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037259 -18.891 0 -18.891 -18.891 0 46 0 0 -18.891 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-13041321 -13.364 0 -13.364 -13.364 0 39 0 0 -13.364 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13173806 -183.039 0 -183.039 -183.039 0 18 0 0 0 0 -183.039 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174506 -2.137.892 0 -2.137.892 -2.137.892 0 18 0 0 0 0 -2.137.892 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174507 -695.547 0 -695.547 -695.547 0 18 0 0 0 0 -695.547 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174508 -1.415.988 0 -1.415.988 -1.415.988 0 18 0 0 0 0 -1.415.988 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174509 -4.849.427 0 -4.849.427 -4.849.427 0 18 0 0 0 0 -4.849.427 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174510 -183.039 0 -183.039 -183.039 0 18 0 0 0 0 -183.039 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174511 -357.658 0 -357.658 -357.658 0 18 0 0 0 0 -357.658 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174512 -133.253 0 -133.253 -133.253 0 18 0 0 0 0 -133.253 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174513 -181.574 0 -181.574 -181.574 0 18 0 0 0 0 -181.574 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174514 -164.735 0 -164.735 -164.735 0 18 0 0 0 0 -164.735 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174515 -863.942 0 -863.942 -863.942 0 18 0 0 0 0 -863.942 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174516 -706.529 0 -706.529 -706.529 0 18 0 0 0 0 -706.529 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174517 -475.900 0 -475.900 -475.900 0 18 0 0 0 0 -475.900 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174518 -215.986 0 -215.986 -215.986 0 18 0 0 0 0 -215.986 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174519 -179.378 0 -179.378 -179.378 0 18 0 0 0 0 -179.378 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13174781 -1.166.189 0 -1.166.189 -1.166.189 0 16 0 0 0 0 -1.166.189 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13175035 -18.891 0 -18.891 -18.891 0 16 0 0 0 0 -18.891 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-13179250 -13.364 0 -13.364 -13.364 0 11 0 0 0 0 -13.364 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-13180815 -145.425 0 -145.425 0 -145.425 -3 0 0 0 0 0 0 -145.425 0 0 0 0
18-01-2022 21-02-2022 0 33-13181192 -184.401 0 -184.401 0 -184.401 -17 0 0 0 0 0 0 0 -184.401 0 0 0
18-01-2022 21-02-2022 0 33-13181871 -2.153.801 0 -2.153.801 0 -2.153.801 -17 0 0 0 0 0 0 0 -2.153.801 0 0 0
18-01-2022 21-02-2022 0 33-13181872 -700.723 0 -700.723 0 -700.723 -17 0 0 0 0 0 0 0 -700.723 0 0 0
18-01-2022 21-02-2022 0 33-13181873 -1.326.211 0 -1.326.211 0 -1.326.211 -17 0 0 0 0 0 0 0 -1.326.211 0 0 0
18-01-2022 21-02-2022 0 33-13181874 -5.104.373 0 -5.104.373 0 -5.104.373 -17 0 0 0 0 0 0 0 -5.104.373 0 0 0
18-01-2022 21-02-2022 0 33-13181875 -184.401 0 -184.401 0 -184.401 -17 0 0 0 0 0 0 0 -184.401 0 0 0
18-01-2022 21-02-2022 0 33-13181876 -360.319 0 -360.319 0 -360.319 -17 0 0 0 0 0 0 0 -360.319 0 0 0
18-01-2022 21-02-2022 0 33-13181877 -134.244 0 -134.244 0 -134.244 -17 0 0 0 0 0 0 0 -134.244 0 0 0
18-01-2022 21-02-2022 0 33-13181878 -182.926 0 -182.926 0 -182.926 -17 0 0 0 0 0 0 0 -182.926 0 0 0
18-01-2022 21-02-2022 0 33-13181879 -165.961 0 -165.961 0 -165.961 -17 0 0 0 0 0 0 0 -165.961 0 0 0
18-01-2022 21-02-2022 0 33-13181880 -870.373 0 -870.373 0 -870.373 -17 0 0 0 0 0 0 0 -870.373 0 0 0
18-01-2022 21-02-2022 0 33-13181881 -711.788 0 -711.788 0 -711.788 -17 0 0 0 0 0 0 0 -711.788 0 0 0
18-01-2022 21-02-2022 0 33-13181882 -479.441 0 -479.441 0 -479.441 -17 0 0 0 0 0 0 0 -479.441 0 0 0
18-01-2022 21-02-2022 0 33-13181883 -217.593 0 -217.593 0 -217.593 -17 0 0 0 0 0 0 0 -217.593 0 0 0
18-01-2022 21-02-2022 0 33-13181884 -180.713 0 -180.713 0 -180.713 -17 0 0 0 0 0 0 0 -180.713 0 0 0
19-01-2022 21-02-2022 0 33-13182160 -1.222.636 0 -1.222.636 0 -1.222.636 -17 0 0 0 0 0 0 0 -1.222.636 0 0 0
19-01-2022 21-02-2022 0 33-13182408 -18.891 0 -18.891 0 -18.891 -17 0 0 0 0 0 0 0 -18.891 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -3.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539427 -3.760 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -690.200 0 -690.200 -690.200 0   0 0 0 -690.200 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14180 33-4392 -690.200 0 -690.200 -690.200 0 25 0 0 0 -690.200 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -28.342.656 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-43918948 -7.612.510 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-43997435 -388.386 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-43998163 -388.386 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-44120634 -388.386 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-44089501 -7.731.310 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-44122431 -388.386 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-44122825 -388.386 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-44124078 -388.386 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-44209652 -388.844 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44209987 -388.844 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44210047 -177.353 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-44262390 -8.054.298 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-44331732 -388.844 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-44332819 -388.844 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-44333186 -777.689 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-44333664 -103.804 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A   -4.240.237 0 -4.240.237 -4.240.237 0   0 0 -2.648.385 -1.591.852 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12266 33-227131 -48.552 0 -48.552 -48.552 0 39 0 0 -48.552 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12477 33-227150 -914.747 0 -914.747 -914.747 0 39 0 0 -914.747 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12526 33-227304 -352.288 0 -352.288 -352.288 0 39 0 0 -352.288 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12636 33-227470 -112.967 0 -112.967 -112.967 0 37 0 0 -112.967 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12779 33-227698 -554.397 0 -554.397 -554.397 0 32 0 0 -554.397 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12847 33-227837 -665.434 0 -665.434 -665.434 0 31 0 0 -665.434 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13062 33-228366 -570.843 0 -570.843 -570.843 0 24 0 0 0 -570.843 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13063 33-228380 -889.633 0 -889.633 -889.633 0 24 0 0 0 -889.633 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13125 33-228396 -131.376 0 -131.376 -131.376 0 24 0 0 0 -131.376 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -2.479.871 0 -2.479.871 -2.479.871 0   0 -1.300.905 -1.535.842 0 0 356.876 0 0 0 0 0
20-09-2021 22-11-2021 10709 33-28980 -224.915 0 -224.915 -224.915 0 74 0 -224.915 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10841 33-29005 -296.224 0 -296.224 -296.224 0 74 0 -296.224 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10896 33-29035 -521.448 0 -521.448 -521.448 0 73 0 -521.448 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10895 33-29036 -186.801 0 -186.801 -186.801 0 73 0 -186.801 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11221 33-29110 -71.517 0 -71.517 -71.517 0 67 0 -71.517 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12012 33-29304 -116.209 0 -116.209 -116.209 0 51 0 0 -116.209 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12730 33-29529 -657.051 0 -657.051 -657.051 0 32 0 0 -657.051 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12729 33-29536 -99.332 0 -99.332 -99.332 0 32 0 0 -99.332 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12728 33-29538 -21.845 0 -21.845 -21.845 0 32 0 0 -21.845 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12721 33-29540 -641.405 0 -641.405 -641.405 0 32 0 0 -641.405 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3355 356.876 0 356.876 356.876 0 3 0 0 0 0 0 356.876 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 205.737 0 205.737 205.737 0   0 0 205.737 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 205.737 0 205.737 205.737 0 35 0 0 205.737 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A.   -1.569.741 0 -1.569.741 0 -1.569.741   0 0 0 0 0 0 -1.569.741 0 0 0 0
13-01-2022 14-02-2022 0 33-25907 -1.569.741 0 -1.569.741 0 -1.569.741 -10 0 0 0 0 0 0 -1.569.741 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A   -23.086.000 0 -23.086.000 -12.149.900 -10.936.100   0 0 0 -779.450 -8.919.050 -2.451.400 0 -6.794.900 -1.439.900 -2.701.300 0
09-11-2021 12-01-2022 0 AS-115051 -154.700 0 -154.700 -154.700 0 23 0 0 0 -154.700 0 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115054 -166.600 0 -166.600 -166.600 0 23 0 0 0 -166.600 0 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115056 -154.700 0 -154.700 -154.700 0 23 0 0 0 -154.700 0 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115057 -166.600 0 -166.600 -166.600 0 23 0 0 0 -166.600 0 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115058 -136.850 0 -136.850 -136.850 0 23 0 0 0 -136.850 0 0 0 0 0 0 0
15-11-2021 18-01-2022 0 AS-117665 -154.700 0 -154.700 -154.700 0 17 0 0 0 0 -154.700 0 0 0 0 0 0
15-11-2021 18-01-2022 0 AS-117668 -809.200 0 -809.200 -809.200 0 17 0 0 0 0 -809.200 0 0 0 0 0 0
15-11-2021 18-01-2022 0 AS-117670 -773.500 0 -773.500 -773.500 0 17 0 0 0 0 -773.500 0 0 0 0 0 0
23-12-2021 24-01-2022 0 AS-129369 -7.181.650 0 -7.181.650 -7.181.650 0 11 0 0 0 0 -7.181.650 0 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123191 -107.100 0 -107.100 -107.100 0 4 0 0 0 0 0 -107.100 0 0 0 0 0
25-11-2021 31-01-2022 0 AS-123193 -107.100 0 -107.100 -107.100 0 4 0 0 0 0 0 -107.100 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123196 -107.100 0 -107.100 -107.100 0 4 0 0 0 0 0 -107.100 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123198 -107.100 0 -107.100 -107.100 0 4 0 0 0 0 0 -107.100 0 0 0 0 0
25-11-2021 31-01-2022 0 AS-123199 -892.500 0 -892.500 -892.500 0 4 0 0 0 0 0 -892.500 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123201 -107.100 0 -107.100 -107.100 0 4 0 0 0 0 0 -107.100 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127371 -261.800 0 -261.800 -261.800 0 2 0 0 0 0 0 -261.800 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127374 -154.700 0 -154.700 -154.700 0 2 0 0 0 0 0 -154.700 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127381 -154.700 0 -154.700 -154.700 0 2 0 0 0 0 0 -154.700 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127384 -166.600 0 -166.600 -166.600 0 2 0 0 0 0 0 -166.600 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127386 -130.900 0 -130.900 -130.900 0 2 0 0 0 0 0 -130.900 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127387 -154.700 0 -154.700 -154.700 0 2 0 0 0 0 0 -154.700 0 0 0 0 0
14-12-2021 15-02-2022 0 AS-131497 -773.500 0 -773.500 0 -773.500 -11 0 0 0 0 0 0 0 -773.500 0 0 0
14-12-2021 15-02-2022 0 AS-131499 -321.300 0 -321.300 0 -321.300 -11 0 0 0 0 0 0 0 -321.300 0 0 0
14-12-2021 15-02-2022 0 AS-131500 -595.000 0 -595.000 0 -595.000 -11 0 0 0 0 0 0 0 -595.000 0 0 0
30-12-2021 15-02-2022 0 AS-139686 -5.105.100 0 -5.105.100 0 -5.105.100 -11 0 0 0 0 0 0 0 -5.105.100 0 0 0
29-12-2021 28-02-2022 0 AS-131501 -630.700 0 -630.700 0 -630.700 -24 0 0 0 0 0 0 0 0 -630.700 0 0
29-12-2021 28-02-2022 0 AS-133901 -809.200 0 -809.200 0 -809.200 -24 0 0 0 0 0 0 0 0 -809.200 0 0
07-01-2022 07-03-2022 0 AS-139632 -119.000 0 -119.000 0 -119.000 -31 0 0 0 0 0 0 0 0 0 -119.000 0
07-01-2022 07-03-2022 0 AS-139637 -618.800 0 -618.800 0 -618.800 -31 0 0 0 0 0 0 0 0 0 -618.800 0
07-01-2022 07-03-2022 0 AS-139645 -714.000 0 -714.000 0 -714.000 -31 0 0 0 0 0 0 0 0 0 -714.000 0
06-01-2022 07-03-2022 0 AS-139646 -773.500 0 -773.500 0 -773.500 -31 0 0 0 0 0 0 0 0 0 -773.500 0
03-01-2022 07-03-2022 0 AS-139649 -476.000 0 -476.000 0 -476.000 -31 0 0 0 0 0 0 0 0 0 -476.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A.   -3.053.456 0 -3.053.456 -339.273 -2.714.183   0 0 0 0 -339.273 0 -2.714.183 0 0 0 0
16-12-2021 17-01-2022 14512 33-13603 -339.273 0 -339.273 -339.273 0 18 0 0 0 0 -339.273 0 0 0 0 0 0
04-01-2022 07-02-2022 15305 33-13666 -1.209.701 0 -1.209.701 0 -1.209.701 -3 0 0 0 0 0 0 -1.209.701 0 0 0 0
12-01-2022 14-02-2022 15684 33-13711 -1.339.938 0 -1.339.938 0 -1.339.938 -10 0 0 0 0 0 0 -1.339.938 0 0 0 0
14-01-2022 14-02-2022 15820 33-13731 -164.544 0 -164.544 0 -164.544 -10 0 0 0 0 0 0 -164.544 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A   -10.645.109 0 -10.645.109 -8.741.823 -1.903.286   0 -6.661.120 -353.061 -547.281 -1.180.361 0 -1.850.331 -52.955 0 0 0
27-10-2021 29-11-2021 0 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 67 0 -1.373.950 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 67 0 -3.982.335 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 67 0 -1.304.835 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13267 33-3254188 -130.424 0 -130.424 -130.424 0 43 0 0 -130.424 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-3254748 -222.637 0 -222.637 -222.637 0 39 0 0 -222.637 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 13975 33-3258601 -547.281 0 -547.281 -547.281 0 25 0 0 0 -547.281 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14397 33-3260034 -1.085.280 0 -1.085.280 -1.085.280 0 18 0 0 0 0 -1.085.280 0 0 0 0 0 0
16-12-2021 17-01-2022 14397 33-3260035 -95.081 0 -95.081 -95.081 0 18 0 0 0 0 -95.081 0 0 0 0 0 0
11-01-2022 14-02-2022 15347 33-3265623 -1.850.331 0 -1.850.331 0 -1.850.331 -10 0 0 0 0 0 0 -1.850.331 0 0 0 0
17-01-2022 17-02-2022 15651 33-3266563 -52.955 0 -52.955 0 -52.955 -13 0 0 0 0 0 0 0 -52.955 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-1266267 -251.489 0 -251.489 -251.489 0 235 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA   -25.019.310 0 -15.019.310 -15.019.310 0   0 -15.019.310 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 0 33-24994 -25.019.310 0 -15.019.310 -15.019.310 0 74 0 -15.019.310 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -289.059.619 0 -289.059.619 -264.420.554 -24.639.065   -55.490.842 -88.377.321 -57.930.595 -19.031.434 -33.650.701 -9.939.661 -24.639.065 0 0 0 0
23-09-2021 25-10-2021 0 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 102 -19.363.680 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 100 -4.882.332 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 99 -1.612.821 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 99 -1.445.269 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146756 -392.700 0 -392.700 -392.700 0 99 -392.700 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 99 -1.068.544 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 99 -8.793.148 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 95 -4.141.200 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 95 -8.793.148 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 95 -4.998.000 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 88 0 -3.855.600 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 88 0 -2.698.920 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 88 0 -2.178.176 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 88 0 -2.387.083 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 88 0 -3.213.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 88 0 -1.603.930 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 88 0 -1.178.100 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 88 0 -5.471.677 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 81 0 -3.207.859 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 81 0 -6.554.520 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 81 0 -12.812.873 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 74 0 -6.596.408 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 74 0 -8.626.072 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 74 0 -12.310.407 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 74 0 -5.484.548 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 74 0 -3.213.000 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147251 -962.358 0 -962.358 -962.358 0 74 0 -962.358 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 74 0 -1.089.088 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-147299 -356.181 0 -356.181 -356.181 0 67 0 -356.181 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-147318 -641.572 0 -641.572 -641.572 0 67 0 -641.572 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 67 0 -2.153.919 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147367 -392.700 0 -392.700 -392.700 0 67 0 -392.700 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 67 0 -1.068.544 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147374 -320.786 0 -320.786 -320.786 0 67 0 -320.786 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-147456 -4.096.456 0 -4.096.456 -4.096.456 0 60 0 0 -4.096.456 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-147470 -2.772.105 0 -2.772.105 -2.772.105 0 58 0 0 -2.772.105 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-148312 -2.258.620 0 -2.258.620 -2.258.620 0 53 0 0 -2.258.620 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-148413 -1.603.930 0 -1.603.930 -1.603.930 0 53 0 0 -1.603.930 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-148570 -2.823.708 0 -2.823.708 -2.823.708 0 46 0 0 -2.823.708 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148642 -409.646 0 -409.646 -409.646 0 43 0 0 -409.646 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148643 -457.169 0 -457.169 -457.169 0 43 0 0 -457.169 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148702 -3.324.689 0 -3.324.689 -3.324.689 0 39 0 0 -3.324.689 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148703 -1.355.172 0 -1.355.172 -1.355.172 0 39 0 0 -1.355.172 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148704 -3.696.140 0 -3.696.140 -3.696.140 0 39 0 0 -3.696.140 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148705 -1.472.268 0 -1.472.268 -1.472.268 0 39 0 0 -1.472.268 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148741 -705.927 0 -705.927 -705.927 0 39 0 0 -705.927 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148742 -1.411.854 0 -1.411.854 -1.411.854 0 39 0 0 -1.411.854 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-148800 -5.275.889 0 -5.275.889 -5.275.889 0 39 0 0 -5.275.889 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-148816 -8.691.593 0 -8.691.593 -8.691.593 0 37 0 0 -8.691.593 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148844 -8.027.431 0 -8.027.431 -8.027.431 0 36 0 0 -8.027.431 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148851 -2.117.781 0 -2.117.781 -2.117.781 0 36 0 0 -2.117.781 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148853 -3.196.721 0 -3.196.721 -3.196.721 0 36 0 0 -3.196.721 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148858 -385.560 0 -385.560 -385.560 0 36 0 0 -385.560 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148859 -1.799.708 0 -1.799.708 -1.799.708 0 36 0 0 -1.799.708 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-148981 -2.048.228 0 -2.048.228 -2.048.228 0 32 0 0 -2.048.228 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149020 -2.772.105 0 -2.772.105 -2.772.105 0 25 0 0 0 -2.772.105 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149055 -903.448 0 -903.448 -903.448 0 25 0 0 0 -903.448 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149056 -942.510 0 -942.510 -942.510 0 25 0 0 0 -942.510 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-149078 -490.786 0 -490.786 -490.786 0 25 0 0 0 -490.786 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149120 -3.529.635 0 -3.529.635 -3.529.635 0 25 0 0 0 -3.529.635 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149121 -1.969.545 0 -1.969.545 -1.969.545 0 25 0 0 0 -1.969.545 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149134 -4.484.505 0 -4.484.505 -4.484.505 0 25 0 0 0 -4.484.505 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-149159 -3.938.900 0 -3.938.900 -3.938.900 0 22 0 0 0 -3.938.900 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-149187 -4.262.294 0 -4.262.294 -4.262.294 0 18 0 0 0 0 -4.262.294 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-149207 -7.913.833 0 -7.913.833 -7.913.833 0 18 0 0 0 0 -7.913.833 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-149259 -3.562.917 0 -3.562.917 -3.562.917 0 18 0 0 0 0 -3.562.917 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149323 -8.705.217 0 -8.705.217 -8.705.217 0 11 0 0 0 0 -8.705.217 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149356 -2.772.110 0 -2.772.110 -2.772.110 0 11 0 0 0 0 -2.772.110 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149407 -1.638.630 0 -1.638.630 -1.638.630 0 11 0 0 0 0 -1.638.630 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149438 -2.891.700 0 -2.891.700 -2.891.700 0 11 0 0 0 0 -2.891.700 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-149450 -1.904.000 0 -1.904.000 -1.904.000 0 11 0 0 0 0 -1.904.000 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-149498 -2.823.708 0 -2.823.708 -2.823.708 0 8 0 0 0 0 0 -2.823.708 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149600 -3.176.672 0 -3.176.672 -3.176.672 0 4 0 0 0 0 0 -3.176.672 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149601 -3.939.281 0 -3.939.281 -3.939.281 0 4 0 0 0 0 0 -3.939.281 0 0 0 0 0
04-01-2022 07-02-2022 0 33-149709 -6.335.522 0 -6.335.522 0 -6.335.522 -3 0 0 0 0 0 0 -6.335.522 0 0 0 0
13-01-2022 14-02-2022 0 33-149907 -1.079.273 0 -1.079.273 0 -1.079.273 -10 0 0 0 0 0 0 -1.079.273 0 0 0 0
13-01-2022 14-02-2022 0 33-149908 -768.797 0 -768.797 0 -768.797 -10 0 0 0 0 0 0 -768.797 0 0 0 0
13-01-2022 14-02-2022 0 33-149909 -1.764.818 0 -1.764.818 0 -1.764.818 -10 0 0 0 0 0 0 -1.764.818 0 0 0 0
13-01-2022 14-02-2022 0 33-149910 -705.927 0 -705.927 0 -705.927 -10 0 0 0 0 0 0 -705.927 0 0 0 0
13-01-2022 14-02-2022 0 33-149914 -5.505.835 0 -5.505.835 0 -5.505.835 -10 0 0 0 0 0 0 -5.505.835 0 0 0 0
13-01-2022 14-02-2022 0 33-149915 -4.335.408 0 -4.335.408 0 -4.335.408 -10 0 0 0 0 0 0 -4.335.408 0 0 0 0
13-01-2022 14-02-2022 0 33-149916 -3.324.194 0 -3.324.194 0 -3.324.194 -10 0 0 0 0 0 0 -3.324.194 0 0 0 0
14-01-2022 14-02-2022 0 33-149971 -819.291 0 -819.291 0 -819.291 -10 0 0 0 0 0 0 -819.291 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A.   -754.425 0 -754.425 -754.425 0   0 0 0 0 -727.007 -27.418 0 0 0 0 0
15-12-2021 17-01-2022 14480 33-144988 -76.484 0 -76.484 -76.484 0 18 0 0 0 0 -76.484 0 0 0 0 0 0
16-12-2021 17-01-2022 14479 33-145003 -95.796 0 -95.796 -95.796 0 18 0 0 0 0 -95.796 0 0 0 0 0 0
16-12-2021 17-01-2022 14479 33-145004 -95.796 0 -95.796 -95.796 0 18 0 0 0 0 -95.796 0 0 0 0 0 0
17-12-2021 17-01-2022 14560 33-145031 -458.931 0 -458.931 -458.931 0 18 0 0 0 0 -458.931 0 0 0 0 0 0
29-12-2021 31-01-2022 15027 33-145227 -27.418 0 -27.418 -27.418 0 4 0 0 0 0 0 -27.418 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.518.552.998 0 -4.611.830.355 -1.833.610.418 -2.778.219.937   -1.987.529.942 -93.370.824 362.348.319 97.082.687 82.101.773 -294.242.431 -732.725.287 -755.427.176 -518.643.452 -771.424.022 0
31-12-2020 15-02-2021 0 33-11239451 -72.533 0 -72.533 -72.533 0 354 -72.533 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021 0 33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 354 -7.300.386 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 0 33-11242457 -113.343 0 -70.020 -70.020 0 332 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021 0 33-10614709 -2.266.810 0 -466.675 -466.675 0 331 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 0 33-11037378 -276.750 0 -276.750 -276.750 0 326 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-11466664 -100.436 0 -100.436 -100.436 0 312 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 0 33-11219229 -48.522 0 -48.522 -48.522 0 311 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021 0 33-11037595 -277.259 0 -17.885 -17.885 0 298 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 0 33-11037825 -278.816 0 -278.816 -278.816 0 270 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 0 33-11220137 -48.522 0 -48.522 -48.522 0 249 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 0 33-11220183 -127.749 0 -127.749 -127.749 0 242 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021 0 33-11329039 -279.839 0 -279.839 -279.839 0 240 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329332 -280.785 0 -280.785 -280.785 0 207 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329375 -280.785 0 -280.785 -280.785 0 207 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 0 33-12234208 -845.017 0 -845.017 -845.017 0 204 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 0 33-12234560 -163.625 0 -163.625 -163.625 0 186 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-11950716 -281.919 0 -281.919 -281.919 0 179 -281.919 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-11950755 -281.919 0 -281.919 -281.919 0 179 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 0 33-12370910 -125.545 0 -125.545 -125.545 0 165 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 0 33-12244997 -41.363 0 -41.363 -41.363 0 158 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 0 33-12235052 -113.814 0 -113.814 -113.814 0 151 -113.814 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-11928850 -19.122.956 0 -2.297.997 -2.297.997 0 150 -2.297.997 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 150 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 150 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 150 -19.098.575 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 150 -11.911.383 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 150 -5.970.212 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 149 -19.226.618 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 149 -18.964.748 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 149 -18.888.991 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 149 -18.815.481 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 149 -18.699.040 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 149 -11.837.775 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 149 -9.140.928 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 149 -1.094.800 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12254438 -547.400 0 -506.619 -506.619 0 149 -506.619 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12254439 -821.100 0 -821.100 -821.100 0 149 -821.100 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 149 -14.046.515 0 0 0 0 0 0 0 0 0 0
25-07-2021 09-09-2021 0 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 148 -18.888.991 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 144 -18.964.748 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 144 -18.964.748 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 144 -8.857.300 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11919085 -873.460 0 -873.460 -873.460 0 144 -873.460 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 144 -19.122.956 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950993 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950994 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950995 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950996 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950997 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951001 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951003 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951015 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951016 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951020 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951021 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951031 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951032 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951033 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951034 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951051 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951054 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951056 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951059 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951072 -282.839 0 -282.839 -282.839 0 144 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951073 -282.839 0 -17.358 -17.358 0 144 -17.358 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 144 -18.815.410 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12154927 -18.888.991 0 -18.888.991 -18.888.991 0 144 -18.888.991 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 0 33-12155239 -14.166.745 0 -11.229.571 -11.229.571 0 144 -11.229.571 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12199880 -9.053.802 0 -9.053.802 -9.053.802 0 144 -9.053.802 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-12235162 -14.112.916 0 -14.112.916 -14.112.916 0 144 -14.112.916 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12254446 -1.368.500 0 -1.368.500 -1.368.500 0 144 -1.368.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12259622 -5.968.306 0 -5.968.306 -5.968.306 0 144 -5.968.306 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-11804711 -19.168.210 0 -13.178.144 -13.178.144 0 137 -13.178.144 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-11804747 -19.168.210 0 -19.168.210 -19.168.210 0 137 -19.168.210 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-11819564 -273.700 0 -273.700 -273.700 0 137 -273.700 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 137 -8.952.565 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-11887156 -19.092.225 0 -19.092.225 -19.092.225 0 137 -19.092.225 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-11929142 -14.494.642 0 -14.494.642 -14.494.642 0 137 -14.494.642 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-11971928 -19.018.072 0 -19.018.072 -19.018.072 0 137 -19.018.072 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-12155761 -19.092.225 0 -19.092.225 -19.092.225 0 137 -19.092.225 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-12155865 -17.898.961 0 -17.898.961 -17.898.961 0 137 -17.898.961 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-12155922 -8.949.482 0 -8.949.482 -8.949.482 0 137 -8.949.482 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 0 33-12156162 -19.290.658 0 -19.290.658 -19.290.658 0 137 -19.290.658 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 0 33-12156193 -9.042.498 0 -9.042.498 -9.042.498 0 137 -9.042.498 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-12200286 -14.176.563 0 -14.176.563 -14.176.563 0 137 -14.176.563 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-12250161 -696.150 0 -696.150 -696.150 0 137 -696.150 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-12250162 -696.150 0 -696.150 -696.150 0 137 -696.150 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-12250179 -1.392.300 0 -1.392.300 -1.392.300 0 137 -1.392.300 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-12254472 -1.368.500 0 -1.368.500 -1.368.500 0 137 -1.368.500 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-12360397 -5.994.116 0 -5.994.116 -5.994.116 0 137 -5.994.116 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-11804782 -19.628.970 0 -19.628.970 -19.628.970 0 136 -19.628.970 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-11804798 -19.367.100 0 -19.367.100 -19.367.100 0 136 -19.367.100 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-11972003 -19.215.630 0 -19.215.630 -19.215.630 0 136 -19.215.630 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-11972013 -14.411.723 0 -14.411.723 -14.411.723 0 136 -14.411.723 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12240799 -12.089.579 0 -12.089.579 -12.089.579 0 136 -12.089.579 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12240800 -9.330.798 0 -9.330.798 -9.330.798 0 136 -9.330.798 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12254498 -273.700 0 -273.700 -273.700 0 136 -273.700 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12254499 -821.100 0 -821.100 -821.100 0 136 -821.100 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12254500 -821.100 0 -821.100 -821.100 0 136 -821.100 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12309482 -14.597.051 0 -14.597.051 -14.597.051 0 136 -14.597.051 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12309483 -3.047.868 0 -3.047.868 -3.047.868 0 136 -3.047.868 0 0 0 0 0 0 0 0 0 0
07-08-2021 22-09-2021 0 33-11929193 -19.524.623 0 -19.524.623 -19.524.623 0 135 -19.524.623 0 0 0 0 0 0 0 0 0 0
07-08-2021 22-09-2021 0 33-11972045 -14.411.777 0 -14.411.777 -14.411.777 0 135 -14.411.777 0 0 0 0 0 0 0 0 0 0
07-08-2021 22-09-2021 0 33-12259723 -9.142.703 0 -9.142.703 -9.142.703 0 135 -9.142.703 0 0 0 0 0 0 0 0 0 0
07-08-2021 22-09-2021 0 33-12264781 -8.966.676 0 -8.966.676 -8.966.676 0 135 -8.966.676 0 0 0 0 0 0 0 0 0 0
08-08-2021 23-09-2021 0 33-11804827 -19.367.100 0 -19.367.100 -19.367.100 0 134 -19.367.100 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-11804859 -19.367.100 0 -19.367.100 -19.367.100 0 130 -19.367.100 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 0 33-11804879 -9.201.081 0 -9.201.081 -9.201.081 0 130 -9.201.081 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-11887421 -19.290.658 0 -19.290.658 -19.290.658 0 130 -19.290.658 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-11887427 -9.045.581 0 -9.045.581 -9.045.581 0 130 -9.045.581 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-11919369 -873.460 0 -873.460 -873.460 0 130 -873.460 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-11929231 -14.643.467 0 -14.643.467 -14.643.467 0 130 -14.643.467 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 0 33-11946160 -436.730 0 -436.730 -436.730 0 130 -436.730 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-11972066 -9.026.780 0 -9.026.780 -9.026.780 0 130 -9.026.780 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-11972103 -19.215.630 0 -19.215.630 -19.215.630 0 130 -19.215.630 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-12156742 -19.290.658 0 -19.290.658 -19.290.658 0 130 -19.290.658 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 0 33-12156987 -19.290.658 0 -19.290.658 -19.290.658 0 130 -19.290.658 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 0 33-12191646 -380.800 0 -380.800 -380.800 0 130 -380.800 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-12200660 -6.160.984 0 -6.160.984 -6.160.984 0 130 -6.160.984 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-12200682 -14.324.559 0 -14.324.559 -14.324.559 0 130 -14.324.559 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-12230360 -436.730 0 -436.730 -436.730 0 130 -436.730 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-12235326 -14.413.082 0 -14.413.082 -14.413.082 0 130 -14.413.082 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-12254506 -410.550 0 -410.550 -410.550 0 130 -410.550 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-12254512 -1.094.800 0 -1.094.800 -1.094.800 0 130 -1.094.800 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 0 33-12254513 -821.100 0 -821.100 -821.100 0 130 -821.100 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-12360878 -6.056.269 0 -6.056.269 -6.056.269 0 130 -6.056.269 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 0 33-12452491 -380.800 0 -380.800 -380.800 0 130 -380.800 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 0 33-11804921 -19.335.203 0 -19.335.203 -19.335.203 0 129 -19.335.203 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 0 33-11804931 -14.486.416 0 -14.486.416 -14.486.416 0 129 -14.486.416 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 0 33-11919420 -873.460 0 -873.460 -873.460 0 129 -873.460 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 0 33-11919421 -873.460 0 -873.460 -873.460 0 129 -873.460 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 0 33-11972192 -14.386.400 0 -14.386.400 -14.386.400 0 129 -14.386.400 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 0 33-11972202 -19.181.866 0 -19.181.866 -19.181.866 0 129 -19.181.866 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 0 33-12157210 -19.258.570 0 -19.258.570 -19.258.570 0 129 -19.258.570 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 0 33-12259770 -14.606.570 0 -14.606.570 -14.606.570 0 129 -14.606.570 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 0 33-12452613 -380.800 0 -380.800 -380.800 0 129 -380.800 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-11804946 -19.335.203 0 -19.335.203 -19.335.203 0 128 -19.335.203 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-11929368 -19.492.535 0 -19.492.535 -19.492.535 0 128 -19.492.535 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-12157399 -9.027.456 0 -9.027.456 -9.027.456 0 128 -9.027.456 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-12240884 -9.052.465 0 -9.052.465 -9.052.465 0 128 -9.052.465 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-12240885 -6.211.301 0 -6.211.301 -6.211.301 0 128 -6.211.301 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-12254534 -821.100 0 -821.100 -821.100 0 128 -821.100 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-12254535 -547.400 0 -547.400 -547.400 0 128 -547.400 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-12264829 -8.950.849 0 -8.950.849 -8.950.849 0 128 -8.950.849 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-12309513 -12.145.440 0 -12.145.440 -12.145.440 0 128 -12.145.440 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 0 33-12309514 -3.042.854 0 -3.042.854 -3.042.854 0 128 -3.042.854 0 0 0 0 0 0 0 0 0 0
15-08-2021 30-09-2021 0 33-11972235 -19.181.938 0 -19.181.938 -19.181.938 0 127 -19.181.938 0 0 0 0 0 0 0 0 0 0
15-08-2021 30-09-2021 0 33-12157482 -19.258.570 0 -19.258.570 -19.258.570 0 127 -19.258.570 0 0 0 0 0 0 0 0 0 0
15-08-2021 30-09-2021 0 33-12157496 -16.249.420 0 -16.249.420 -16.249.420 0 127 -16.249.420 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-11804972 -19.597.073 0 -19.597.073 -19.597.073 0 123 -19.597.073 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-11804976 -19.335.203 0 -19.335.203 -19.335.203 0 123 -19.335.203 0 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 0 33-11805023 -14.501.402 0 -14.501.402 -14.501.402 0 123 -14.501.402 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 0 33-11888059 -19.146.786 0 -19.146.786 -19.146.786 0 123 -19.146.786 0 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 0 33-11929438 -14.619.401 0 -14.619.401 -14.619.401 0 123 -14.619.401 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 0 33-11972290 -20.380.733 0 -20.380.733 -20.380.733 0 123 -20.380.733 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 0 33-11972344 -19.063.655 0 -19.063.655 -19.063.655 0 123 -19.063.655 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-12157575 -19.258.570 0 -19.258.570 -19.258.570 0 123 -19.258.570 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-12157605 -19.258.570 0 -19.258.570 -19.258.570 0 123 -19.258.570 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-12201127 -8.937.077 0 -8.937.077 -8.937.077 0 123 -8.937.077 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 0 33-12201283 -19.563.325 0 -19.563.325 -19.563.325 0 123 -19.563.325 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 0 33-12241117 -11.996.522 0 -11.996.522 -11.996.522 0 123 -11.996.522 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-12254540 -273.700 0 -273.700 -273.700 0 123 -273.700 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-12254542 -1.094.800 0 -1.094.800 -1.094.800 0 123 -1.094.800 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-12361250 -5.441.809 0 -5.441.809 -5.441.809 0 123 -5.441.809 0 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 0 33-12470182 -19.258.570 0 -19.258.570 -19.258.570 0 123 -19.258.570 0 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 0 33-12555820 -309.774 0 -309.774 -309.774 0 123 -309.774 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 0 33-12555889 -3.710.501 0 -3.710.501 -3.710.501 0 123 -3.710.501 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-12670809 -1.834.484 0 -1.834.484 -1.834.484 0 123 -1.834.484 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 0 33-12670810 -2.363.131 0 -2.363.131 -2.363.131 0 123 -2.363.131 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 0 33-12671441 -3.668.968 0 -3.668.968 -3.668.968 0 123 -3.668.968 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 0 33-12259833 -19.357.749 0 -19.357.749 -19.357.749 0 122 -19.357.749 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 0 33-12470508 -19.140.206 0 -19.140.206 -19.140.206 0 122 -19.140.206 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-11805100 -19.217.334 0 -19.217.334 -19.217.334 0 121 -19.217.334 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-11805116 -19.479.204 0 -19.479.204 -19.479.204 0 121 -19.479.204 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-11929479 -18.163.287 0 -18.163.287 -18.163.287 0 121 -18.163.287 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-11972394 -19.063.655 0 -19.063.655 -19.063.655 0 121 -19.063.655 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-12201422 -14.210.692 0 -14.210.692 -14.210.692 0 121 -14.210.692 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-12241125 -9.262.041 0 -9.262.041 -9.262.041 0 121 -9.262.041 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-12254563 -410.550 0 -410.550 -410.550 0 121 -410.550 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-12254567 -1.094.800 0 -1.094.800 -1.094.800 0 121 -1.094.800 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-12264880 -5.930.291 0 -5.930.291 -5.930.291 0 121 -5.930.291 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-12309530 -3.024.360 0 -3.024.360 -3.024.360 0 121 -3.024.360 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-12309531 -12.071.986 0 -12.071.986 -12.071.986 0 121 -12.071.986 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 0 33-12470651 -17.943.944 0 -17.943.944 -17.943.944 0 121 -17.943.944 0 0 0 0 0 0 0 0 0 0
22-08-2021 07-10-2021 0 33-11805122 -19.217.334 0 -19.217.334 -19.217.334 0 120 -19.217.334 0 0 0 0 0 0 0 0 0 0
22-08-2021 07-10-2021 0 33-11972418 -19.063.726 0 -19.063.726 -19.063.726 0 120 -19.063.726 0 0 0 0 0 0 0 0 0 0
22-08-2021 07-10-2021 0 33-12470695 -14.355.156 0 -14.355.156 -14.355.156 0 120 -14.355.156 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-11805157 -8.998.760 0 -8.998.760 -8.998.760 0 116 -8.998.760 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 0 33-11805178 -19.217.334 0 -19.217.334 -19.217.334 0 116 -19.217.334 0 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021 0 33-11805204 -14.413.001 0 -14.413.001 -14.413.001 0 116 -14.413.001 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-11919553 -873.460 0 -873.460 -873.460 0 116 -873.460 0 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021 0 33-11929558 -14.530.628 0 -14.530.628 -14.530.628 0 116 -14.530.628 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951367 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951368 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951369 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951370 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951371 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951372 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951373 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951386 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951387 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951388 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951389 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951405 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951406 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951407 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951408 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951419 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951420 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951421 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951422 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951423 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951424 -283.293 0 -283.293 -283.293 0 116 -283.293 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 0 33-11972452 -19.063.655 0 -19.063.655 -19.063.655 0 116 -19.063.655 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 0 33-11972453 -19.105.155 0 -19.105.155 -19.105.155 0 116 -19.105.155 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 0 33-12192872 -380.800 0 -380.800 -380.800 0 116 -380.800 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-12230583 -873.460 0 -873.460 -873.460 0 116 -873.460 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 0 33-12235511 -5.994.900 0 -5.994.900 -5.994.900 0 116 -5.994.900 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 0 33-12235513 -8.936.937 0 -8.936.937 -8.936.937 0 116 -8.936.937 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-12250459 -1.392.300 0 -1.055.827 -1.055.827 0 116 -1.055.827 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-12250460 -696.150 0 -696.150 -696.150 0 116 -696.150 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-12254569 -821.100 0 -821.100 -821.100 0 116 -821.100 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-12361597 -9.014.611 0 -9.014.611 -9.014.611 0 116 -9.014.611 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-12361601 -6.096.928 0 -6.096.928 -6.096.928 0 116 -6.096.928 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-12452840 -380.800 0 -380.800 -380.800 0 116 -380.800 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-12470758 -14.355.156 0 -14.355.156 -14.355.156 0 116 -14.355.156 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-12470774 -19.140.206 0 -19.140.206 -19.140.206 0 116 -19.140.206 0 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021 0 33-12471053 -19.140.206 0 -19.140.206 -19.140.206 0 116 -19.140.206 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-12471185 -19.004.251 0 -19.004.251 -19.004.251 0 116 -19.004.251 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-11919673 -873.460 0 -873.460 -873.460 0 115 -873.460 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-12241270 -14.294.002 0 -14.294.002 -14.294.002 0 115 -14.294.002 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-12241273 -6.132.719 0 -6.132.719 -6.132.719 0 115 -6.132.719 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-12250520 -928.200 0 -806.142 -806.142 0 115 -806.142 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-12250521 -696.150 0 -696.150 -696.150 0 115 -696.150 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-12309564 -11.988.013 0 -11.988.013 -11.988.013 0 115 -11.988.013 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-12309565 -3.003.116 0 -3.003.116 -3.003.116 0 115 -3.003.116 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-12309566 -3.049.259 0 -3.049.259 -3.049.259 0 115 -3.049.259 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-12471318 -19.004.251 0 -19.004.251 -19.004.251 0 115 -19.004.251 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-11805265 -19.343.401 0 -19.343.401 -19.343.401 0 114 -19.343.401 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-11805270 -19.081.531 0 -19.081.531 -19.081.531 0 114 -19.081.531 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-11929628 -12.023.886 0 -12.023.886 -12.023.886 0 114 -12.023.886 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-11972560 -18.926.405 0 -18.926.405 -18.926.405 0 114 -18.926.405 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-11972567 -18.926.405 0 -18.926.405 -18.926.405 0 114 -18.926.405 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-12201781 -14.107.811 0 -14.107.811 -14.107.811 0 114 -14.107.811 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-12254599 -821.100 0 -821.100 -821.100 0 114 -821.100 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-12254600 -410.550 0 -410.550 -410.550 0 114 -410.550 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-12259896 -14.418.287 0 -13.817.525 -13.817.525 0 114 -13.817.525 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-12264933 -8.831.101 0 -8.831.101 -8.831.101 0 114 -8.831.101 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-12471431 -17.816.485 0 -17.816.485 -17.816.485 0 114 -17.816.485 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 PP-2298 30.000.000 0 30.000.000 30.000.000 0 114 30.000.000 0 0 0 0 0 0 0 0 0 0
29-08-2021 14-10-2021 0 33-11805284 -19.081.531 0 -19.081.531 -19.081.531 0 113 -19.081.531 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-11805319 -19.081.531 0 -19.081.531 -19.081.531 0 109 -19.081.531 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 0 33-11805338 -14.324.131 0 -8.355.742 -8.355.742 0 109 -8.355.742 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11805388 -19.282.698 0 -19.282.698 -19.282.698 0 109 -19.282.698 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11888807 -19.205.875 0 -19.205.875 -19.205.875 0 109 -19.205.875 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11888809 -19.212.455 0 -19.212.455 -19.212.455 0 109 -19.212.455 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-11919677 -873.460 0 -873.460 -873.460 0 109 -873.460 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-11929695 -9.017.914 0 -9.017.914 -9.017.914 0 109 -9.017.914 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 0 33-11929755 -14.441.645 0 -14.441.645 -14.441.645 0 109 -14.441.645 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-11946914 -436.730 0 -436.730 -436.730 0 109 -436.730 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-11972607 -14.194.857 0 -14.194.857 -14.194.857 0 109 -14.194.857 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-11972636 -18.926.405 0 -18.926.405 -18.926.405 0 109 -18.926.405 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11972708 -19.169.567 0 -19.169.567 -19.169.567 0 109 -19.169.567 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11972718 -19.128.067 0 -19.128.067 -19.128.067 0 109 -19.128.067 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12235567 -8.872.601 0 -8.872.601 -8.872.601 0 109 -8.872.601 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 0 33-12241490 -14.444.792 0 -14.444.792 -14.444.792 0 109 -14.444.792 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-12250651 -928.200 0 -928.200 -928.200 0 109 -928.200 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12254607 -465.290 0 -465.290 -465.290 0 109 -465.290 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12254615 -1.094.800 0 -1.094.800 -1.094.800 0 109 -1.094.800 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-12254624 -547.400 0 -547.400 -547.400 0 109 -547.400 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 0 33-12309592 -6.069.238 0 -6.069.238 -6.069.238 0 109 -6.069.238 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12362020 -5.967.314 0 -5.370.582 -5.370.582 0 109 -5.370.582 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12362049 -6.055.120 0 -6.055.120 -6.055.120 0 109 -6.055.120 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12471590 -19.004.251 0 -19.004.251 -19.004.251 0 109 -19.004.251 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12471627 -19.004.251 0 -19.004.251 -19.004.251 0 109 -19.004.251 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12471726 -8.908.244 0 -8.908.244 -8.908.244 0 109 -8.908.244 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 0 33-12471825 -8.916.359 0 -8.916.359 -8.916.359 0 109 -8.916.359 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12557592 -5.251.352 0 -5.251.352 -5.251.352 0 109 -5.251.352 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12557679 -196.732 0 -196.732 -196.732 0 109 -196.732 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12672943 -2.166.790 0 -2.166.790 -2.166.790 0 109 -2.166.790 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 PP-2319 300.000.000 0 300.000.000 300.000.000 0 109 300.000.000 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-11929803 -19.439.840 0 -19.439.840 -19.439.840 0 108 -19.439.840 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-11972738 -19.128.067 0 -19.128.067 -19.128.067 0 108 -19.128.067 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-11972741 -14.346.104 0 -14.346.104 -14.346.104 0 108 -14.346.104 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12202137 -14.259.258 0 -14.259.258 -14.259.258 0 108 -14.259.258 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12241529 -6.195.394 0 -6.195.394 -6.195.394 0 108 -6.195.394 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12259957 -14.568.620 0 -14.568.620 -14.568.620 0 108 -14.568.620 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12264986 -8.925.631 0 -8.925.631 -8.925.631 0 108 -8.925.631 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12309596 -12.113.433 0 -12.113.433 -12.113.433 0 108 -12.113.433 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12472178 -19.205.875 0 -19.205.875 -19.205.875 0 108 -19.205.875 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12472210 -19.205.875 0 -19.205.875 -19.205.875 0 108 -19.205.875 0 0 0 0 0 0 0 0 0 0
05-09-2021 20-10-2021 0 33-12705720 -19.544.568 0 -19.544.568 -19.544.568 0 107 -19.544.568 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-11888909 -19.205.875 0 -19.205.875 -19.205.875 0 106 -19.205.875 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-11919760 -873.460 0 -873.460 -873.460 0 106 -873.460 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12254635 -1.094.800 0 -1.094.800 -1.094.800 0 106 -1.094.800 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12362353 -9.045.215 0 -9.045.215 -9.045.215 0 106 -9.045.215 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12472355 -19.205.875 0 -19.205.875 -19.205.875 0 106 -19.205.875 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12472378 -14.404.407 0 -14.404.407 -14.404.407 0 106 -14.404.407 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12673439 -2.009.843 0 -2.009.843 -2.009.843 0 106 -2.009.843 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12705735 -19.282.698 0 -19.282.698 -19.282.698 0 106 -19.282.698 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-2355 497.000.000 0 334.101.522 334.101.522 0 105 334.101.522 0 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 0 33-11972811 -14.346.051 0 -14.346.051 -14.346.051 0 102 -14.346.051 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12193911 -761.600 0 -761.600 -761.600 0 102 -761.600 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12235730 -8.967.131 0 -8.967.131 -8.967.131 0 102 -8.967.131 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12241638 -6.258.165 0 -6.258.165 -6.258.165 0 102 -6.258.165 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12241639 -14.596.844 0 -14.596.844 -14.596.844 0 102 -14.596.844 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12250743 -1.392.300 0 -1.392.300 -1.392.300 0 102 -1.392.300 0 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 0 33-12254641 -273.700 0 -273.700 -273.700 0 102 -273.700 0 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 0 33-12254643 -957.950 0 -957.950 -957.950 0 102 -957.950 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12254645 -1.094.800 0 -1.094.800 -1.094.800 0 102 -1.094.800 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12254646 -273.700 0 -273.700 -273.700 0 102 -273.700 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12254653 -437.920 0 -437.920 -437.920 0 102 -437.920 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12254661 -684.250 0 -684.250 -684.250 0 102 -684.250 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12254662 -410.550 0 -410.550 -410.550 0 102 -410.550 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12309613 -12.239.072 0 -12.239.072 -12.239.072 0 102 -12.239.072 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12309614 -6.132.819 0 -6.132.819 -6.132.819 0 102 -6.132.819 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12453261 -761.600 0 -761.600 -761.600 0 102 -761.600 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12472744 -18.005.509 0 -18.005.509 -18.005.509 0 102 -18.005.509 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12472820 -14.557.002 0 -14.557.002 -14.557.002 0 102 -14.557.002 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12472834 -19.409.335 0 -19.409.335 -19.409.335 0 102 -19.409.335 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12705779 -19.282.698 0 -19.282.698 -19.282.698 0 102 -19.282.698 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12705802 -19.465.605 0 -19.465.605 -19.465.605 0 102 -19.465.605 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12705810 -19.485.586 0 -19.485.586 -19.485.586 0 102 -19.485.586 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12705811 -19.747.457 0 -19.747.457 -19.747.457 0 102 -19.747.457 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12796366 -14.579.880 0 -14.579.880 -14.579.880 0 102 -14.579.880 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-11972928 -19.333.197 0 -19.333.197 -19.333.197 0 101 -19.333.197 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-11972929 -19.333.126 0 -19.333.126 -19.333.126 0 101 -19.333.126 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12202525 -19.216.984 0 -19.216.984 -19.216.984 0 101 -19.216.984 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12260015 -14.718.673 0 -14.718.673 -14.718.673 0 101 -14.718.673 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12265038 -9.021.751 0 -9.021.751 -9.021.751 0 101 -9.021.751 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12265039 -5.413.051 0 -5.413.051 -5.413.051 0 101 -5.413.051 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12304709 -10.358.945 0 -10.358.945 -10.358.945 0 101 -10.358.945 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12705837 -19.485.586 0 -19.485.586 -19.485.586 0 101 -19.485.586 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12796430 -19.643.299 0 -19.643.299 -19.643.299 0 101 -19.643.299 0 0 0 0 0 0 0 0 0 0
12-09-2021 27-10-2021 0 33-11972936 -14.499.845 0 -14.499.845 -14.499.845 0 100 -14.499.845 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12202589 -9.296.588 0 -9.296.588 -9.296.588 0 99 -9.296.588 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12362738 -9.270.421 0 -9.270.421 -9.270.421 0 99 -9.270.421 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12674115 -4.122.148 0 -4.122.148 -4.122.148 0 99 -4.122.148 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12792356 -873.460 0 -873.460 -873.460 0 99 -873.460 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12792370 -1.310.190 0 -1.310.190 -1.310.190 0 99 -1.310.190 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 PP-2430 424.000.000 0 424.000.000 424.000.000 0 98 424.000.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 0 33-11973011 -14.499.845 0 -14.499.845 -14.499.845 0 95 -14.499.845 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 0 33-11973048 -19.573.210 0 -19.573.210 -19.573.210 0 95 -19.573.210 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-11973077 -14.648.836 0 -14.648.836 -14.648.836 0 95 -14.648.836 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-11973081 -19.531.710 0 -19.531.710 -19.531.710 0 95 -19.531.710 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 0 33-12235833 -14.501.203 0 -14.501.203 -14.501.203 0 95 -14.501.203 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12241718 -6.321.508 0 -6.321.508 -6.321.508 0 95 -6.321.508 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12241719 -10.446.143 0 -10.446.143 -10.446.143 0 95 -10.446.143 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12241720 -9.217.186 0 -9.217.186 -9.217.186 0 95 -9.217.186 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12260064 -14.871.295 0 -14.871.295 -14.871.295 0 95 -14.871.295 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12265082 -9.114.837 0 -9.114.837 -9.114.837 0 95 -9.114.837 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 0 33-12309635 -12.365.662 0 -12.365.662 -12.365.662 0 95 -12.365.662 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 0 33-12309636 -6.195.174 0 -6.195.174 -6.195.174 0 95 -6.195.174 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 0 33-12453459 -380.800 0 -380.800 -380.800 0 95 -380.800 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 0 33-12473329 -14.557.002 0 -14.557.002 -14.557.002 0 95 -14.557.002 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 0 33-12473430 -14.557.002 0 -14.557.002 -14.557.002 0 95 -14.557.002 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 0 33-12473523 -18.196.252 0 -18.196.252 -18.196.252 0 95 -18.196.252 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12473706 -19.608.871 0 -19.608.871 -19.608.871 0 95 -19.608.871 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12473729 -18.383.317 0 -18.383.317 -18.383.317 0 95 -18.383.317 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 0 33-12705878 -19.485.586 0 -19.485.586 -19.485.586 0 95 -19.485.586 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 0 33-12705904 -14.614.190 0 -14.614.190 -14.614.190 0 95 -14.614.190 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12705953 -19.948.173 0 -19.948.173 -19.948.173 0 95 -19.948.173 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12705959 -19.686.303 0 -19.686.303 -19.686.303 0 95 -19.686.303 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 0 33-12786247 -547.400 0 -547.400 -547.400 0 95 -547.400 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 0 33-12790616 -19.409.335 0 -19.409.335 -19.409.335 0 95 -19.409.335 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 0 33-12796499 -14.732.475 0 -14.732.475 -14.732.475 0 95 -14.732.475 0 0 0 0 0 0 0 0 0 0
18-09-2021 02-11-2021 0 33-11973104 -19.531.710 0 -19.531.710 -19.531.710 0 94 -19.531.710 0 0 0 0 0 0 0 0 0 0
18-09-2021 02-11-2021 0 33-12363056 -9.234.404 0 -9.234.404 -9.234.404 0 94 -9.234.404 0 0 0 0 0 0 0 0 0 0
18-09-2021 02-11-2021 0 33-12705975 -19.686.303 0 -19.686.303 -19.686.303 0 94 -19.686.303 0 0 0 0 0 0 0 0 0 0
18-09-2021 02-11-2021 0 33-12796543 -14.882.126 0 -14.882.126 -14.882.126 0 94 -14.882.126 0 0 0 0 0 0 0 0 0 0
19-09-2021 03-11-2021 0 33-12473818 -19.608.871 0 -19.608.871 -19.608.871 0 93 -19.608.871 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12202936 -9.389.727 0 -9.389.727 -9.389.727 0 92 -9.389.727 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12202951 -9.101.101 0 -9.101.101 -9.101.101 0 92 -9.101.101 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12235884 -9.156.338 0 -9.156.338 -9.156.338 0 92 -9.156.338 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12254703 -1.094.800 0 -1.094.800 -1.094.800 0 92 -1.094.800 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12254704 -273.700 0 -273.700 -273.700 0 92 -273.700 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12453502 -380.800 0 -380.800 -380.800 0 92 -380.800 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12473862 -19.608.871 0 -19.608.871 -19.608.871 0 92 -19.608.871 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12705995 -19.686.303 0 -14.764.727 -14.764.727 0 92 -14.764.727 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12705999 -14.749.741 0 -14.749.741 -14.749.741 0 92 -14.749.741 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12790886 -19.615.450 0 -19.615.450 -19.615.450 0 92 -19.615.450 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 0 33-12792411 -873.460 0 -873.460 -873.460 0 92 -873.460 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 PP-2565 488.000.000 0 488.000.000 488.000.000 0 91 488.000.000 0 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 0 33-11973174 -14.648.783 0 -14.648.783 -14.648.783 0 88 0 -14.648.783 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 0 33-11973237 -19.733.830 0 -19.733.830 -19.733.830 0 88 0 -19.733.830 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 0 33-12227502 -215.238 0 -215.238 -215.238 0 88 0 -215.238 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 0 33-12231176 -436.730 0 -436.730 -436.730 0 88 0 -436.730 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 0 33-12250958 -928.200 0 -928.200 -928.200 0 88 0 -928.200 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 0 33-12254710 -547.400 0 -547.400 -547.400 0 88 0 -547.400 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 0 33-12254713 -273.700 0 -273.700 -273.700 0 88 0 -273.700 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 0 33-12254730 -821.100 0 -821.100 -821.100 0 88 0 -821.100 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 0 33-12254731 -547.400 0 -547.400 -547.400 0 88 0 -547.400 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 0 33-12309657 -12.491.514 0 -12.491.514 -12.491.514 0 88 0 -12.491.514 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 0 33-12473944 -18.383.317 0 -18.383.317 -18.383.317 0 88 0 -18.383.317 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 0 33-12474057 -19.608.871 0 -19.608.871 -19.608.871 0 88 0 -19.608.871 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 0 33-12474239 -19.810.729 0 -19.810.729 -19.810.729 0 88 0 -19.810.729 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 0 33-12706044 -14.764.727 0 -14.764.727 -14.764.727 0 88 0 -14.764.727 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 0 33-12790934 -19.608.871 0 -19.608.871 -19.608.871 0 88 0 -19.608.871 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 0 33-12796605 -18.602.657 0 -18.602.657 -18.602.657 0 88 0 -18.602.657 0 0 0 0 0 0 0 0 0
23-09-2021 08-11-2021 0 33-12911238 -4.371.573 0 -4.371.573 -4.371.573 0 88 0 -4.371.573 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-11973267 -19.733.758 0 -19.733.758 -19.733.758 0 87 0 -19.733.758 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12203259 -19.617.731 0 -19.617.731 -19.617.731 0 87 0 -19.617.731 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12241919 -6.384.398 0 -6.384.398 -6.384.398 0 87 0 -6.384.398 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12241920 -12.415.575 0 -12.415.575 -12.415.575 0 87 0 -12.415.575 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12260123 -15.022.146 0 -15.022.146 -15.022.146 0 87 0 -15.022.146 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12265137 -9.209.548 0 -9.209.548 -9.209.548 0 87 0 -9.209.548 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12363401 -14.926.239 0 -14.926.239 -14.926.239 0 87 0 -14.926.239 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12706098 -19.888.008 0 -19.888.008 -19.888.008 0 87 0 -19.888.008 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12706099 -20.149.879 0 -20.149.879 -20.149.879 0 87 0 -20.149.879 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12791152 -19.810.729 0 -19.810.729 -19.810.729 0 87 0 -19.810.729 0 0 0 0 0 0 0 0 0
25-09-2021 09-11-2021 0 33-12796655 -15.033.520 0 -15.033.520 -15.033.520 0 87 0 -15.033.520 0 0 0 0 0 0 0 0 0
26-09-2021 10-11-2021 0 33-11973269 -19.733.758 0 -19.733.758 -19.733.758 0 86 0 -19.733.758 0 0 0 0 0 0 0 0 0
26-09-2021 10-11-2021 0 33-12706115 -19.888.008 0 -19.888.008 -19.888.008 0 86 0 -19.888.008 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-11973308 -14.831.443 0 -14.831.443 -14.831.443 0 85 0 -14.831.443 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12235943 -19.735.569 0 -19.735.569 -19.735.569 0 85 0 -19.735.569 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12254737 -821.100 0 -821.100 -821.100 0 85 0 -821.100 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12254738 -273.700 0 -273.700 -273.700 0 85 0 -273.700 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12254744 -410.550 0 -410.550 -410.550 0 85 0 -410.550 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12254745 -957.950 0 -957.950 -957.950 0 85 0 -957.950 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12254746 -547.400 0 -547.400 -547.400 0 85 0 -547.400 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12304794 -15.136.061 0 -15.136.061 -15.136.061 0 85 0 -15.136.061 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319273 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319274 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319275 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319276 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319277 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319285 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319286 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319298 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319299 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319300 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319301 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319323 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319324 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319325 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319326 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319337 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319338 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319339 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319340 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12319341 -284.983 0 -284.983 -284.983 0 85 0 -284.983 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12474411 -14.858.047 0 -14.858.047 -14.858.047 0 85 0 -14.858.047 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12474416 -19.810.729 0 -19.810.729 -19.810.729 0 85 0 -19.810.729 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12479534 -1.444.527 0 -1.444.527 -1.444.527 0 85 0 -1.444.527 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12675206 -4.199.534 0 -4.199.534 -4.199.534 0 85 0 -4.199.534 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-2529 100.000.000 0 100.000.000 100.000.000 0 84 0 100.000.000 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-11973368 -14.800.319 0 -14.800.319 -14.800.319 0 81 0 -14.800.319 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-12474592 -14.858.047 0 -14.858.047 -14.858.047 0 81 0 -14.858.047 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-12474609 -19.810.729 0 -19.810.729 -19.810.729 0 81 0 -19.810.729 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 0 33-12706151 -19.888.008 0 -19.888.008 -19.888.008 0 81 0 -19.888.008 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-12706178 -9.322.504 0 -9.322.504 -9.322.504 0 81 0 -9.322.504 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 0 33-12792621 -873.460 0 -873.460 -873.460 0 81 0 -873.460 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-12796728 -15.033.520 0 -15.033.520 -15.033.520 0 81 0 -15.033.520 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 0 33-12834972 -1.396.685 0 -1.396.685 -1.396.685 0 81 0 -1.396.685 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 0 33-12911902 -3.394.767 0 -3.394.767 -3.394.767 0 81 0 -3.394.767 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 0 33-12912084 -214.939 0 -214.939 -214.939 0 81 0 -214.939 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 PP-2541 200.000.000 0 200.000.000 200.000.000 0 81 0 200.000.000 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12251051 -928.200 0 -928.200 -928.200 0 80 0 -928.200 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12254775 -273.700 0 -273.700 -273.700 0 80 0 -273.700 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12309691 -9.469.336 0 -9.469.336 -9.469.336 0 80 0 -9.469.336 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12309692 -3.162.779 0 -3.162.779 -3.162.779 0 80 0 -3.162.779 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12675813 -1.955.358 0 -1.955.358 -1.955.358 0 80 0 -1.955.358 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12675816 -3.910.716 0 -3.910.716 -3.910.716 0 80 0 -3.910.716 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12706216 -20.367.366 0 -20.367.366 -20.367.366 0 80 0 -20.367.366 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12792658 -1.310.190 0 -1.310.190 -1.310.190 0 80 0 -1.310.190 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 PP-2566 200.000.000 0 200.000.000 200.000.000 0 80 0 200.000.000 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-11973445 -19.945.883 0 -19.945.883 -19.945.883 0 79 0 -19.945.883 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-11973455 -19.945.883 0 -19.945.883 -19.945.883 0 79 0 -19.945.883 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-12254781 -410.550 0 -410.550 -410.550 0 79 0 -410.550 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-12260178 -13.917.217 0 -13.917.217 -13.917.217 0 79 0 -13.917.217 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-12706234 -20.101.205 0 -20.101.205 -20.101.205 0 79 0 -20.101.205 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-12791484 -20.022.385 0 -20.022.385 -20.022.385 0 79 0 -20.022.385 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-12796841 -20.259.269 0 -20.259.269 -20.259.269 0 79 0 -20.259.269 0 0 0 0 0 0 0 0 0
03-10-2021 18-11-2021 0 33-11973458 -19.945.955 0 -19.945.955 -19.945.955 0 78 0 -19.945.955 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-2702 250.000.000 0 250.000.000 250.000.000 0 77 0 250.000.000 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-11973509 -9.369.808 0 -9.369.808 -9.369.808 0 74 0 -9.369.808 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 0 33-11973547 -13.712.795 0 -13.712.795 -13.712.795 0 74 0 -13.712.795 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12203754 -9.587.389 0 -9.587.389 -9.587.389 0 74 0 -9.587.389 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12203767 -9.295.161 0 -9.295.161 -9.295.161 0 74 0 -9.295.161 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12242096 -9.674.409 0 -9.674.409 -9.674.409 0 74 0 -9.674.409 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12242097 -12.548.980 0 -12.548.980 -12.548.980 0 74 0 -12.548.980 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12251099 -1.160.250 0 -1.160.250 -1.160.250 0 74 0 -1.160.250 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12254783 -218.960 0 -218.960 -218.960 0 74 0 -218.960 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12254791 -1.368.500 0 -1.368.500 -1.368.500 0 74 0 -1.368.500 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12254792 -547.400 0 -547.400 -547.400 0 74 0 -547.400 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12254794 -547.400 0 -547.400 -547.400 0 74 0 -547.400 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12254797 -136.850 0 -136.850 -136.850 0 74 0 -136.850 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12363825 -9.429.169 0 -9.429.169 -9.429.169 0 74 0 -9.429.169 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12474957 -9.385.494 0 -9.385.494 -9.385.494 0 74 0 -9.385.494 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12474989 -20.022.385 0 -20.022.385 -20.022.385 0 74 0 -20.022.385 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12475017 -20.022.385 0 -20.022.385 -20.022.385 0 74 0 -20.022.385 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 0 33-12475170 -20.022.385 0 -20.022.385 -20.022.385 0 74 0 -20.022.385 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 0 33-12475225 -10.636.892 0 -10.636.892 -10.636.892 0 74 0 -10.636.892 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12706262 -20.101.205 0 -20.101.205 -20.101.205 0 74 0 -20.101.205 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12706264 -9.413.436 0 -9.413.436 -9.413.436 0 74 0 -9.413.436 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12706286 -20.101.205 0 -20.101.205 -20.101.205 0 74 0 -20.101.205 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 33-12706333 -20.561.065 0 -20.561.065 -20.561.065 0 74 0 -20.561.065 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 33-12706336 -15.221.177 0 -15.221.177 -15.221.177 0 74 0 -15.221.177 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12791551 -9.389.096 0 -9.389.096 -9.389.096 0 74 0 -9.389.096 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12791601 -20.022.385 0 -20.022.385 -20.022.385 0 74 0 -20.022.385 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 33-12791735 -20.215.170 0 -20.215.170 -20.215.170 0 74 0 -20.215.170 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 0 33-12796880 -15.194.452 0 -15.194.452 -15.194.452 0 74 0 -15.194.452 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33168 -17.053.556 0 -16.134.866 -16.134.866 0 74 0 -16.134.866 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33169 -17.127.956 0 -16.209.266 -16.209.266 0 74 0 -16.209.266 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-2703 100.000.000 0 100.000.000 100.000.000 0 74 0 100.000.000 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 0 33-12254813 -410.550 0 -410.550 -410.550 0 73 0 -410.550 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 0 33-12309716 -12.748.605 0 -12.748.605 -12.748.605 0 73 0 -12.748.605 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 0 33-12309717 -6.385.803 0 -6.385.803 -6.385.803 0 73 0 -6.385.803 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 0 33-12479955 -592.753 0 -592.753 -592.753 0 73 0 -592.753 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-11973628 -20.136.763 0 -20.136.763 -20.136.763 0 72 0 -20.136.763 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-11973635 -20.136.763 0 -20.136.763 -20.136.763 0 72 0 -20.136.763 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12242249 -6.511.327 0 -6.511.327 -6.511.327 0 72 0 -6.511.327 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12242250 -12.670.661 0 -12.670.661 -12.670.661 0 72 0 -12.670.661 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12254824 -410.550 0 -410.550 -410.550 0 72 0 -410.550 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12254826 -684.250 0 -684.250 -684.250 0 72 0 -684.250 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12260242 -15.330.863 0 -15.330.863 -15.330.863 0 72 0 -15.330.863 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12706371 -20.294.903 0 -20.294.903 -20.294.903 0 72 0 -20.294.903 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12796941 -20.452.054 0 -20.452.054 -20.452.054 0 72 0 -20.452.054 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-2729 116.000.000 0 116.000.000 116.000.000 0 72 0 116.000.000 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-2745 534.000.000 0 534.000.000 534.000.000 0 70 0 534.000.000 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-11973651 -15.134.853 0 -15.134.853 -15.134.853 0 67 0 -15.134.853 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-11973658 -15.102.627 0 -15.102.627 -15.102.627 0 67 0 -15.102.627 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-11973709 -15.102.572 0 -15.102.572 -15.102.572 0 67 0 -15.102.572 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12204141 -15.015.331 0 -15.015.331 -15.015.331 0 67 0 -15.015.331 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 0 33-12231543 -436.730 0 -436.730 -436.730 0 67 0 -436.730 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12254829 -1.368.500 0 -1.368.500 -1.368.500 0 67 0 -1.368.500 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12364142 -9.520.429 0 -9.520.429 -9.520.429 0 67 0 -9.520.429 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12475541 -15.161.377 0 -15.161.377 -15.161.377 0 67 0 -15.161.377 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12475669 -15.161.377 0 -15.161.377 -15.161.377 0 67 0 -15.161.377 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12475704 -20.215.170 0 -20.215.170 -20.215.170 0 67 0 -20.215.170 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12475709 -20.215.170 0 -20.215.170 -20.215.170 0 67 0 -20.215.170 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12475713 -15.161.377 0 -15.161.377 -15.161.377 0 67 0 -15.161.377 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12706400 -20.294.903 0 -20.294.903 -20.294.903 0 67 0 -20.294.903 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12706401 -15.206.772 0 -15.206.772 -15.206.772 0 67 0 -15.206.772 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12706438 -20.294.903 0 -20.294.903 -20.294.903 0 67 0 -20.294.903 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 0 33-12736867 -20.760.858 0 -20.760.858 -20.760.858 0 67 0 -20.760.858 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12791966 -15.167.140 0 -15.167.140 -15.167.140 0 67 0 -15.167.140 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12796992 -15.339.041 0 -15.339.041 -15.339.041 0 67 0 -15.339.041 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12254845 -273.700 0 -273.700 -273.700 0 66 0 -273.700 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12706786 -20.494.696 0 -20.494.696 -20.494.696 0 66 0 -20.494.696 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12735958 -15.310.909 0 -15.310.909 -15.310.909 0 66 0 -15.310.909 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12735986 -20.414.544 0 -20.414.544 -20.414.544 0 66 0 -20.414.544 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12736443 -15.164.205 0 -15.164.205 -15.164.205 0 66 0 -15.164.205 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12736444 -15.631.771 0 -15.631.771 -15.631.771 0 66 0 -15.631.771 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12736549 -20.334.843 0 -20.334.843 -20.334.843 0 66 0 -20.334.843 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12736646 -9.614.278 0 -9.614.278 -9.614.278 0 66 0 -9.614.278 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12792758 -873.460 0 -873.460 -873.460 0 66 0 -873.460 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12792759 -873.460 0 -873.460 -873.460 0 66 0 -873.460 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12868001 -12.874.570 0 -12.874.570 -12.874.570 0 66 0 -12.874.570 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12868002 -3.224.054 0 -3.224.054 -3.224.054 0 66 0 -3.224.054 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 0 33-12868003 -3.224.054 0 -3.224.054 -3.224.054 0 66 0 -3.224.054 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 0 33-12260468 -15.482.679 0 -15.482.679 -15.482.679 0 65 0 -15.482.679 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 0 33-12454295 -761.600 0 -761.600 -761.600 0 65 0 -761.600 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 0 33-12736011 -20.414.544 0 -20.414.544 -20.414.544 0 65 0 -20.414.544 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 0 33-12736556 -20.334.915 0 -20.334.915 -20.334.915 0 65 0 -20.334.915 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 0 33-12736559 -20.334.843 0 -20.334.843 -20.334.843 0 65 0 -20.334.843 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 0 33-12736659 -9.749.440 0 -9.749.440 -9.749.440 0 65 0 -9.749.440 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 0 33-12797061 -14.176.697 0 -14.176.697 -14.176.697 0 65 0 -14.176.697 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 0 33-12868005 -6.574.441 0 -6.574.441 -6.574.441 0 65 0 -6.574.441 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 0 33-12868006 -12.795.794 0 -12.795.794 -12.795.794 0 65 0 -12.795.794 0 0 0 0 0 0 0 0 0
17-10-2021 02-12-2021 0 33-12706798 -20.494.696 0 -20.494.696 -20.494.696 0 64 0 -20.494.696 0 0 0 0 0 0 0 0 0
17-10-2021 02-12-2021 0 33-12736013 -20.414.544 0 -20.414.544 -20.414.544 0 64 0 -20.414.544 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-2843 200.000.000 0 200.000.000 200.000.000 0 63 0 200.000.000 0 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021 0 33-12195990 -380.800 0 -380.800 -380.800 0 60 0 0 -380.800 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021 0 33-12254864 -1.094.800 0 -1.094.800 -1.094.800 0 60 0 0 -1.094.800 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021 0 33-12254865 -821.100 0 -821.100 -821.100 0 60 0 0 -821.100 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 0 33-12254874 -273.700 0 -273.700 -273.700 0 60 0 0 -273.700 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 0 33-12254877 -821.100 0 -821.100 -821.100 0 60 0 0 -821.100 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 33-12254884 -547.400 0 -547.400 -547.400 0 60 0 0 -547.400 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 0 33-12706816 -20.760.858 0 -20.760.858 -20.760.858 0 60 0 0 -20.760.858 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 33-12706819 -20.695.774 0 -20.695.774 -20.695.774 0 60 0 0 -20.695.774 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 33-12706820 -9.701.144 0 -9.701.144 -9.701.144 0 60 0 0 -9.701.144 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 0 33-12736130 -20.414.544 0 -20.414.544 -20.414.544 0 60 0 0 -20.414.544 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 0 33-12736132 -20.414.544 0 -20.414.544 -20.414.544 0 60 0 0 -20.414.544 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 0 33-12736133 -20.414.544 0 -20.414.544 -20.414.544 0 60 0 0 -20.414.544 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 33-12736594 -9.625.695 0 -9.625.695 -9.625.695 0 60 0 0 -9.625.695 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021 0 33-12792787 -873.460 0 -873.460 -873.460 0 60 0 0 -873.460 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 0 33-12797312 -9.680.357 0 -9.680.357 -9.680.357 0 60 0 0 -9.680.357 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021 0 33-12912290 -115.987 0 -115.987 -115.987 0 60 0 0 -115.987 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 SR-33205 -18.055.081 0 -18.055.081 -18.055.081 0 60 0 0 -18.055.081 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 SR-33206 -18.129.481 0 -18.129.481 -18.129.481 0 60 0 0 -18.129.481 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-2841 166.000.000 0 166.000.000 166.000.000 0 60 0 0 166.000.000 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-2842 166.000.000 0 166.000.000 166.000.000 0 60 0 0 166.000.000 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 0 33-12677943 -5.767.483 0 -5.767.483 -5.767.483 0 59 0 0 -5.767.483 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 0 33-12786390 -273.700 0 -273.700 -273.700 0 59 0 0 -273.700 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 0 33-12868094 -9.956.558 0 -9.956.558 -9.956.558 0 59 0 0 -9.956.558 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 0 33-12868095 -9.691.225 0 -9.691.225 -9.691.225 0 59 0 0 -9.691.225 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 0 33-12868096 -3.322.410 0 -3.322.410 -3.322.410 0 59 0 0 -3.322.410 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12254894 -273.700 0 -273.700 -273.700 0 58 0 0 -273.700 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12254897 -410.550 0 -410.550 -410.550 0 58 0 0 -410.550 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12254898 -547.400 0 -547.400 -547.400 0 58 0 0 -547.400 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12260481 -15.634.486 0 -15.634.486 -15.634.486 0 58 0 0 -15.634.486 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12706834 -15.507.425 0 -15.507.425 -15.507.425 0 58 0 0 -15.507.425 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12736606 -20.534.816 0 -20.534.816 -20.534.816 0 58 0 0 -20.534.816 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12736611 -20.577.857 0 -20.577.857 -20.577.857 0 58 0 0 -20.577.857 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12736612 -5.775.417 0 -5.775.417 -5.775.417 0 58 0 0 -5.775.417 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12736613 -14.759.450 0 -14.759.450 -14.759.450 0 58 0 0 -14.759.450 0 0 0 0 0 0 0 0
23-10-2021 08-12-2021 0 33-12797278 -15.639.178 0 -15.639.178 -15.639.178 0 58 0 0 -15.639.178 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-2887 170.000.000 0 170.000.000 170.000.000 0 56 0 0 170.000.000 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-12231837 -764.837 0 -764.837 -764.837 0 53 0 0 -764.837 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 0 33-12251396 -1.160.250 0 -1.160.250 -1.160.250 0 53 0 0 -1.160.250 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 0 33-12251397 -696.150 0 -696.150 -696.150 0 53 0 0 -696.150 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12254915 -136.850 0 -136.850 -136.850 0 53 0 0 -136.850 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-12299580 -15.553.338 0 -15.553.338 -15.553.338 0 53 0 0 -15.553.338 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 0 33-12305032 -9.708.658 0 -9.708.658 -9.708.658 0 53 0 0 -9.708.658 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 0 33-12309767 -13.000.933 0 -13.000.933 -13.000.933 0 53 0 0 -13.000.933 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319921 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319922 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319923 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319924 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319925 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319926 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319927 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319943 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319944 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319945 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319946 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319964 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319965 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319966 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319967 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319980 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319981 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319982 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319983 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319984 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319985 -286.442 0 -286.442 -286.442 0 53 0 0 -286.442 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12477258 -15.461.516 0 -15.461.516 -15.461.516 0 53 0 0 -15.461.516 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 0 33-12706668 -20.695.774 0 -20.695.774 -20.695.774 0 53 0 0 -20.695.774 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 0 33-12706839 -20.695.774 0 -20.695.774 -20.695.774 0 53 0 0 -20.695.774 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12730061 -436.730 0 -436.730 -436.730 0 53 0 0 -436.730 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 0 33-12736281 -20.615.355 0 -20.615.355 -20.615.355 0 53 0 0 -20.615.355 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12736422 -9.825.907 0 -9.825.907 -9.825.907 0 53 0 0 -9.825.907 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 0 33-12736432 -15.521.830 0 -15.521.830 -15.521.830 0 53 0 0 -15.521.830 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 0 33-12736530 -9.571.259 0 -9.571.259 -9.571.259 0 53 0 0 -9.571.259 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 0 33-12736839 -15.467.279 0 -15.467.279 -15.467.279 0 53 0 0 -15.467.279 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12736855 -20.615.355 0 -20.615.355 -20.615.355 0 53 0 0 -20.615.355 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 0 33-12736860 -20.615.355 0 -20.615.355 -20.615.355 0 53 0 0 -20.615.355 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 0 33-12797280 -15.639.179 0 -15.639.179 -15.639.179 0 53 0 0 -15.639.179 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12912463 -4.452.668 0 -4.452.668 -4.452.668 0 53 0 0 -4.452.668 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 PP-2931 180.000.000 0 180.000.000 180.000.000 0 53 0 0 180.000.000 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12242750 -13.401.195 0 -13.401.195 -13.401.195 0 52 0 0 -13.401.195 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12242751 -9.785.920 0 -9.785.920 -9.785.920 0 52 0 0 -9.785.920 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12299599 -20.737.783 0 -20.737.783 -20.737.783 0 52 0 0 -20.737.783 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12309787 -9.845.127 0 -9.845.127 -9.845.127 0 52 0 0 -9.845.127 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12309788 -6.574.074 0 -6.574.074 -6.574.074 0 52 0 0 -6.574.074 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12480622 -2.550.694 0 -2.550.694 -2.550.694 0 52 0 0 -2.550.694 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12706756 -20.897.980 0 -20.897.980 -20.897.980 0 52 0 0 -20.897.980 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12793016 -873.460 0 -873.460 -873.460 0 52 0 0 -873.460 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12793038 -1.310.190 0 -1.310.190 -1.310.190 0 52 0 0 -1.310.190 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-12797361 -21.054.521 0 -21.054.521 -21.054.521 0 52 0 0 -21.054.521 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-2930 180.000.000 0 180.000.000 180.000.000 0 52 0 0 180.000.000 0 0 0 0 0 0 0 0
31-10-2021 15-12-2021 0 33-12229087 -95.667 0 -95.667 -95.667 0 51 0 0 -95.667 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-12260489 -9.865.945 0 -9.865.945 -9.865.945 0 51 0 0 -9.865.945 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-12299618 -20.737.783 0 -20.737.783 -20.737.783 0 51 0 0 -20.737.783 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-12299632 -20.737.856 0 -20.737.856 -20.737.856 0 51 0 0 -20.737.856 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-12477080 -20.817.637 0 -20.817.637 -20.817.637 0 51 0 0 -20.817.637 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-12477081 -20.817.637 0 -20.817.637 -20.817.637 0 51 0 0 -20.817.637 0 0 0 0 0 0 0 0
31-10-2021 15-12-2021 0 33-12477116 -20.817.637 0 -20.817.637 -20.817.637 0 51 0 0 -20.817.637 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-12706858 -21.164.141 0 -21.164.141 -21.164.141 0 51 0 0 -21.164.141 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-12706866 -20.897.980 0 -20.897.980 -20.897.980 0 51 0 0 -20.897.980 0 0 0 0 0 0 0 0
31-10-2021 15-12-2021 0 33-12912730 -3.878.443 0 -3.878.443 -3.878.443 0 51 0 0 -3.878.443 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-13066615 -20.817.637 0 -20.817.637 -20.817.637 0 51 0 0 -20.817.637 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 SR-33231 -17.331.555 0 -17.331.555 -17.331.555 0 51 0 0 -17.331.555 0 0 0 0 0 0 0 0
01-11-2021 16-12-2021 0 33-12205390 -15.457.502 0 -15.457.502 -15.457.502 0 50 0 0 -15.457.502 0 0 0 0 0 0 0 0
01-11-2021 16-12-2021 0 33-12254938 -273.700 0 -273.700 -273.700 0 50 0 0 -273.700 0 0 0 0 0 0 0 0
01-11-2021 16-12-2021 0 33-12254942 -1.094.800 0 -1.094.800 -1.094.800 0 50 0 0 -1.094.800 0 0 0 0 0 0 0 0
01-11-2021 16-12-2021 0 33-12254943 -821.100 0 -821.100 -821.100 0 50 0 0 -821.100 0 0 0 0 0 0 0 0
01-11-2021 16-12-2021 0 33-12254945 -547.400 0 -547.400 -547.400 0 50 0 0 -547.400 0 0 0 0 0 0 0 0
01-11-2021 16-12-2021 0 33-12706884 -20.886.102 0 -20.886.102 -20.886.102 0 50 0 0 -20.886.102 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-2969 180.000.000 0 180.000.000 180.000.000 0 49 0 0 180.000.000 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 0 33-12242848 -15.648.562 0 -15.648.562 -15.648.562 0 46 0 0 -15.648.562 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 0 33-12254954 -547.400 0 -547.400 -547.400 0 46 0 0 -547.400 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 0 33-12299728 -15.544.429 0 -15.544.429 -15.544.429 0 46 0 0 -15.544.429 0 0 0 0 0 0 0 0
04-11-2021 20-12-2021 0 33-12299750 -20.913.593 0 -20.913.593 -20.913.593 0 46 0 0 -20.913.593 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 0 33-12309808 -3.315.239 0 -3.315.239 -3.315.239 0 46 0 0 -3.315.239 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 0 33-12309811 -21.175.093 0 -21.175.093 -21.175.093 0 46 0 0 -21.175.093 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 0 33-12365296 -15.676.456 0 -15.676.456 -15.676.456 0 46 0 0 -15.676.456 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 0 33-12477217 -20.805.759 0 -20.805.759 -20.805.759 0 46 0 0 -20.805.759 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 0 33-12477356 -20.805.759 0 -20.805.759 -20.805.759 0 46 0 0 -20.805.759 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 0 33-12477360 -15.604.319 0 -15.604.319 -15.604.319 0 46 0 0 -15.604.319 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 0 33-12477500 -20.998.131 0 -20.998.131 -20.998.131 0 46 0 0 -20.998.131 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 0 33-12480717 -539.594 0 -539.594 -539.594 0 46 0 0 -539.594 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 0 33-12480718 -1.327.202 0 -1.327.202 -1.327.202 0 46 0 0 -1.327.202 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 0 33-12678880 -2.436.784 0 -2.436.784 -2.436.784 0 46 0 0 -2.436.784 0 0 0 0 0 0 0 0
04-11-2021 20-12-2021 0 33-12679113 -1.955.358 0 -1.955.358 -1.955.358 0 46 0 0 -1.955.358 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 0 33-12706930 -9.915.123 0 -9.915.123 -9.915.123 0 46 0 0 -9.915.123 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 0 33-12706939 -15.664.576 0 -15.664.576 -15.664.576 0 46 0 0 -15.664.576 0 0 0 0 0 0 0 0
04-11-2021 20-12-2021 0 33-12706950 -21.052.602 0 -21.052.602 -21.052.602 0 46 0 0 -21.052.602 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 0 33-12793047 -873.460 0 -873.460 -873.460 0 46 0 0 -873.460 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 0 33-12797488 -15.781.983 0 -15.781.983 -15.781.983 0 46 0 0 -15.781.983 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 0 33-12797547 -15.926.262 0 -15.926.262 -15.926.262 0 46 0 0 -15.926.262 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 0 33-13066793 -20.805.759 0 -20.805.759 -20.805.759 0 46 0 0 -20.805.759 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-2970 180.000.000 0 180.000.000 180.000.000 0 46 0 0 180.000.000 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12205735 -16.065.548 0 -16.065.548 -16.065.548 0 45 0 0 -16.065.548 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12242968 -6.754.372 0 -6.754.372 -6.754.372 0 45 0 0 -6.754.372 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12242969 -9.867.367 0 -9.867.367 -9.867.367 0 45 0 0 -9.867.367 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12254980 -410.550 0 -410.550 -410.550 0 45 0 0 -410.550 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12254981 -547.400 0 -547.400 -547.400 0 45 0 0 -547.400 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12260545 -15.914.000 0 -15.914.000 -15.914.000 0 45 0 0 -15.914.000 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12299795 -15.717.476 0 -15.717.476 -15.717.476 0 45 0 0 -15.717.476 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12299806 -20.913.593 0 -20.913.593 -20.913.593 0 45 0 0 -20.913.593 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12477610 -20.998.131 0 -20.998.131 -20.998.131 0 45 0 0 -20.998.131 0 0 0 0 0 0 0 0
06-11-2021 21-12-2021 0 33-12706994 -21.071.810 0 -21.071.810 -21.071.810 0 45 0 0 -21.071.810 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-3034 204.000.000 0 204.000.000 204.000.000 0 44 0 0 204.000.000 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12231994 -873.460 0 -873.460 -873.460 0 43 0 0 -873.460 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12254983 -273.700 0 -273.700 -273.700 0 43 0 0 -273.700 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12254987 -410.550 0 -410.550 -410.550 0 43 0 0 -410.550 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12299842 -9.803.280 0 -9.803.280 -9.803.280 0 43 0 0 -9.803.280 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12454974 -761.600 0 -761.600 -761.600 0 43 0 0 -761.600 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12477695 -15.748.598 0 -15.748.598 -15.748.598 0 43 0 0 -15.748.598 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12477721 -9.842.874 0 -9.842.874 -9.842.874 0 43 0 0 -9.842.874 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12707026 -21.337.971 0 -21.337.971 -21.337.971 0 43 0 0 -21.337.971 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12707032 -21.071.810 0 -21.071.810 -21.071.810 0 43 0 0 -21.071.810 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-12793101 -873.460 0 -873.460 -873.460 0 43 0 0 -873.460 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-13067022 -15.754.362 0 -15.754.362 -15.754.362 0 43 0 0 -15.754.362 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-13067029 -20.998.131 0 -20.998.131 -20.998.131 0 43 0 0 -20.998.131 0 0 0 0 0 0 0 0
08-11-2021 23-12-2021 0 33-13176012 -15.597.982 0 -15.597.982 -15.597.982 0 43 0 0 -15.597.982 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-3033 200.000.000 0 200.000.000 200.000.000 0 42 0 0 200.000.000 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 0 33-12243022 -6.818.626 0 -6.818.626 -6.818.626 0 39 0 0 -6.818.626 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 0 33-12243023 -13.284.045 0 -13.284.045 -13.284.045 0 39 0 0 -13.284.045 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 0 33-12254997 -821.100 0 -821.100 -821.100 0 39 0 0 -821.100 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 0 33-12254998 -547.400 0 -547.400 -547.400 0 39 0 0 -547.400 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 0 33-12299898 -15.685.195 0 -15.685.195 -15.685.195 0 39 0 0 -15.685.195 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 0 33-12299923 -21.115.778 0 -21.115.778 -21.115.778 0 39 0 0 -21.115.778 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 0 33-12309844 -10.022.188 0 -10.022.188 -10.022.188 0 39 0 0 -10.022.188 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 0 33-12309845 -6.694.114 0 -6.694.114 -6.694.114 0 39 0 0 -6.694.114 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 0 33-12365646 -6.679.391 0 -6.679.391 -6.679.391 0 39 0 0 -6.679.391 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 0 33-12477990 -21.201.763 0 -21.201.763 -21.201.763 0 39 0 0 -21.201.763 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 0 33-12477996 -6.625.551 0 -6.625.551 -6.625.551 0 39 0 0 -6.625.551 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 0 33-12679440 -2.172.978 0 -2.172.978 -2.172.978 0 39 0 0 -2.172.978 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 0 33-12707062 -21.071.810 0 -21.071.810 -21.071.810 0 39 0 0 -21.071.810 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 0 33-12797590 -15.926.262 0 -15.926.262 -15.926.262 0 39 0 0 -15.926.262 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 0 33-13067095 -20.998.131 0 -20.998.131 -20.998.131 0 39 0 0 -20.998.131 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 0 33-13166154 -761.600 0 -761.600 -761.600 0 39 0 0 -761.600 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 0 33-13186007 -19.876.653 0 -19.876.653 -19.876.653 0 39 0 0 -19.876.653 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-3051 383.000.000 0 383.000.000 383.000.000 0 39 0 0 383.000.000 0 0 0 0 0 0 0 0
13-11-2021 28-12-2021 0 33-12255017 -273.700 0 -273.700 -273.700 0 38 0 0 -273.700 0 0 0 0 0 0 0 0
13-11-2021 28-12-2021 0 33-12260606 -16.068.523 0 -16.068.523 -16.068.523 0 38 0 0 -16.068.523 0 0 0 0 0 0 0 0
13-11-2021 28-12-2021 0 33-12299977 -21.115.851 0 -21.115.851 -21.115.851 0 38 0 0 -21.115.851 0 0 0 0 0 0 0 0
13-11-2021 28-12-2021 0 33-12299979 -21.115.778 0 -21.115.778 -21.115.778 0 38 0 0 -21.115.778 0 0 0 0 0 0 0 0
13-11-2021 28-12-2021 0 33-12707125 -21.275.861 0 -21.275.861 -21.275.861 0 38 0 0 -21.275.861 0 0 0 0 0 0 0 0
13-11-2021 28-12-2021 0 33-12797675 -16.078.986 0 -16.078.986 -16.078.986 0 38 0 0 -16.078.986 0 0 0 0 0 0 0 0
15-11-2021 30-12-2021 0 33-12255022 -1.094.800 0 -1.094.800 -1.094.800 0 36 0 0 -1.094.800 0 0 0 0 0 0 0 0
15-11-2021 30-12-2021 0 33-12255023 -547.400 0 -547.400 -547.400 0 36 0 0 -547.400 0 0 0 0 0 0 0 0
15-11-2021 30-12-2021 0 33-12300003 -9.918.197 0 -9.918.197 -9.918.197 0 36 0 0 -9.918.197 0 0 0 0 0 0 0 0
15-11-2021 30-12-2021 0 33-12365974 -9.980.467 0 -9.980.467 -9.980.467 0 36 0 0 -9.980.467 0 0 0 0 0 0 0 0
15-11-2021 30-12-2021 0 33-12707154 -11.292.597 0 -11.292.597 -11.292.597 0 36 0 0 -11.292.597 0 0 0 0 0 0 0 0
15-11-2021 30-12-2021 0 33-12707157 -21.542.022 0 -21.542.022 -21.542.022 0 36 0 0 -21.542.022 0 0 0 0 0 0 0 0
15-11-2021 30-12-2021 0 33-12707161 -21.275.861 0 -21.275.861 -21.275.861 0 36 0 0 -21.275.861 0 0 0 0 0 0 0 0
15-11-2021 30-12-2021 0 33-13067353 -9.941.929 0 -9.941.929 -9.941.929 0 36 0 0 -9.941.929 0 0 0 0 0 0 0 0
15-11-2021 30-12-2021 0 33-13176443 -15.749.678 0 -15.749.678 -15.749.678 0 36 0 0 -15.749.678 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 PP-3082 200.000.000 0 200.000.000 200.000.000 0 36 0 0 200.000.000 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236773 -831.752 0 -831.752 -831.752 0 32 0 0 -831.752 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236776 -41.560 0 -41.560 -41.560 0 32 0 0 -41.560 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236777 -41.560 0 -41.560 -41.560 0 32 0 0 -41.560 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236783 -163.551 0 -163.551 -163.551 0 32 0 0 -163.551 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-12243195 -10.323.388 0 -10.323.388 -10.323.388 0 32 0 0 -10.323.388 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-12243196 -13.413.000 0 -13.413.000 -13.413.000 0 32 0 0 -13.413.000 0 0 0 0 0 0 0 0
17-11-2021 03-01-2022 0 33-12300070 -11.217.757 0 -11.217.757 -11.217.757 0 32 0 0 -11.217.757 0 0 0 0 0 0 0 0
17-11-2021 03-01-2022 0 33-12300071 -9.898.022 0 -9.898.022 -9.898.022 0 32 0 0 -9.898.022 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12309861 -13.490.397 0 -13.490.397 -13.490.397 0 32 0 0 -13.490.397 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12309862 -3.379.486 0 -3.379.486 -3.379.486 0 32 0 0 -3.379.486 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 0 33-12707195 -9.973.060 0 -9.973.060 -9.973.060 0 32 0 0 -9.973.060 0 0 0 0 0 0 0 0
17-11-2021 03-01-2022 0 33-12707211 -21.275.861 0 -21.275.861 -21.275.861 0 32 0 0 -21.275.861 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-12707244 -21.482.533 0 -21.482.533 -21.482.533 0 32 0 0 -21.482.533 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-12730993 -436.730 0 -436.730 -436.730 0 32 0 0 -436.730 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 0 33-12786533 -547.400 0 -547.400 -547.400 0 32 0 0 -547.400 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-12793258 -1.310.190 0 -1.310.190 -1.310.190 0 32 0 0 -1.310.190 0 0 0 0 0 0 0 0
17-11-2021 03-01-2022 0 33-12797738 -16.078.986 0 -16.078.986 -16.078.986 0 32 0 0 -16.078.986 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12912895 -4.321.576 0 -4.321.576 -4.321.576 0 32 0 0 -4.321.576 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12913063 -129.465 0 -129.465 -129.465 0 32 0 0 -129.465 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 0 33-13186397 -19.876.653 0 -19.876.653 -19.876.653 0 32 0 0 -19.876.653 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 0 33-13186404 -9.938.327 0 -9.938.327 -9.938.327 0 32 0 0 -9.938.327 0 0 0 0 0 0 0 0
17-11-2021 03-01-2022 0 33-13186486 -21.201.763 0 -21.201.763 -21.201.763 0 32 0 0 -21.201.763 0 0 0 0 0 0 0 0
17-11-2021 03-01-2022 0 33-13186520 -3.312.776 0 -3.312.776 -3.312.776 0 32 0 0 -3.312.776 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-13186597 -21.409.311 0 -21.409.311 -21.409.311 0 32 0 0 -21.409.311 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-13186618 -3.345.205 0 -3.345.205 -3.345.205 0 32 0 0 -3.345.205 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-13186675 -21.409.311 0 -21.409.311 -21.409.311 0 32 0 0 -21.409.311 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-3106 180.000.000 0 180.000.000 180.000.000 0 32 0 0 180.000.000 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 61-1414905 22.738.937 0 22.738.937 22.738.937 0 31 0 0 22.738.937 0 0 0 0 0 0 0 0
20-11-2021 04-01-2022 0 33-12260669 -16.220.728 0 -16.220.728 -16.220.728 0 31 0 0 -16.220.728 0 0 0 0 0 0 0 0
20-11-2021 04-01-2022 0 33-12300161 -21.325.154 0 -21.325.154 -21.325.154 0 31 0 0 -21.325.154 0 0 0 0 0 0 0 0
20-11-2021 04-01-2022 0 33-12300165 -21.325.154 0 -21.325.154 -21.325.154 0 31 0 0 -21.325.154 0 0 0 0 0 0 0 0
20-11-2021 04-01-2022 0 33-12300172 -15.327.505 0 -15.327.505 -15.327.505 0 31 0 0 -15.327.505 0 0 0 0 0 0 0 0
20-11-2021 04-01-2022 0 33-12366260 -10.077.184 0 -10.077.184 -10.077.184 0 31 0 0 -10.077.184 0 0 0 0 0 0 0 0
20-11-2021 04-01-2022 0 33-12707272 -21.482.533 0 -21.482.533 -21.482.533 0 31 0 0 -21.482.533 0 0 0 0 0 0 0 0
20-11-2021 04-01-2022 0 33-12797797 -16.234.646 0 -16.234.646 -16.234.646 0 31 0 0 -16.234.646 0 0 0 0 0 0 0 0
20-11-2021 04-01-2022 0 33-13186756 -21.409.311 0 -21.409.311 -21.409.311 0 31 0 0 -21.409.311 0 0 0 0 0 0 0 0
20-11-2021 04-01-2022 0 33-13186758 -21.409.311 0 -21.409.311 -21.409.311 0 31 0 0 -21.409.311 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-3150 173.000.000 0 173.000.000 173.000.000 0 31 0 0 173.000.000 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-12232299 -436.730 0 -436.730 -436.730 0 29 0 0 0 -436.730 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-12243370 -149.300 0 -149.300 -149.300 0 29 0 0 0 -149.300 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-12255057 -547.400 0 -547.400 -547.400 0 29 0 0 0 -547.400 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-12300191 -10.016.342 0 -10.016.342 -10.016.342 0 29 0 0 0 -10.016.342 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-12793262 -873.460 0 -873.460 -873.460 0 29 0 0 0 -873.460 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-13166906 -1.142.400 0 -1.142.400 -1.142.400 0 29 0 0 0 -1.142.400 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-13186895 -20.071.228 0 -20.071.228 -20.071.228 0 29 0 0 0 -20.071.228 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-12255061 -273.700 0 -273.700 -273.700 0 25 0 0 0 -273.700 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-12255069 -1.094.800 0 -1.094.800 -1.094.800 0 25 0 0 0 -1.094.800 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-12300263 -15.993.865 0 -15.993.865 -15.993.865 0 25 0 0 0 -15.993.865 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-12366371 -6.807.147 0 -6.807.147 -6.807.147 0 25 0 0 0 -6.807.147 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-12455555 -761.600 0 -761.600 -761.600 0 25 0 0 0 -761.600 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-12707312 -21.748.694 0 -21.748.694 -21.748.694 0 25 0 0 0 -21.748.694 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-12707316 -10.060.933 0 -10.060.933 -10.060.933 0 25 0 0 0 -10.060.933 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-12707318 -21.482.533 0 -21.482.533 -21.482.533 0 25 0 0 0 -21.482.533 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-12707343 -21.482.533 0 -21.482.533 -21.482.533 0 25 0 0 0 -21.482.533 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-12793330 -873.460 0 -873.460 -873.460 0 25 0 0 0 -873.460 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-12797869 -16.234.646 0 -16.234.646 -16.234.646 0 25 0 0 0 -16.234.646 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13067943 -21.618.067 0 -21.618.067 -21.618.067 0 25 0 0 0 -21.618.067 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-13176916 -10.233.994 0 -10.233.994 -10.233.994 0 25 0 0 0 -10.233.994 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-13176923 -15.906.824 0 -15.906.824 -15.906.824 0 25 0 0 0 -15.906.824 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-13186948 -20.071.228 0 -20.071.228 -20.071.228 0 25 0 0 0 -20.071.228 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-13186952 -20.071.228 0 -20.071.228 -20.071.228 0 25 0 0 0 -20.071.228 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-13187063 -21.409.311 0 -21.409.311 -21.409.311 0 25 0 0 0 -21.409.311 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-13187091 -10.035.615 0 -10.035.615 -10.035.615 0 25 0 0 0 -10.035.615 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13187281 -21.610.383 0 -21.610.383 -21.610.383 0 25 0 0 0 -21.610.383 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13187287 -21.610.383 0 -21.610.383 -21.610.383 0 25 0 0 0 -21.610.383 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13456718 -6.946.736 0 -6.946.736 -6.946.736 0 25 0 0 0 -6.946.736 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13456719 -13.539.765 0 -13.539.765 -13.539.765 0 25 0 0 0 -13.539.765 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576002 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576003 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576004 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576005 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576006 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576007 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576008 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576024 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576025 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576026 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576027 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576045 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576046 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576047 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576048 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576061 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576062 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576063 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576064 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576065 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576066 -289.223 0 -289.223 -289.223 0 25 0 0 0 -289.223 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13646013 -10.214.103 0 -10.214.103 -10.214.103 0 25 0 0 0 -10.214.103 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13646015 -3.410.904 0 -3.410.904 -3.410.904 0 25 0 0 0 -3.410.904 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3168 200.000.000 0 200.000.000 200.000.000 0 25 0 0 0 200.000.000 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3169 200.000.000 0 200.000.000 200.000.000 0 25 0 0 0 200.000.000 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12707408 -21.684.481 0 -21.684.481 -21.684.481 0 24 0 0 0 -21.684.481 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12797939 -16.385.451 0 -16.385.451 -16.385.451 0 24 0 0 0 -16.385.451 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991053 -16.174.980 0 -16.174.980 -16.174.980 0 24 0 0 0 -16.174.980 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991065 -21.523.598 0 -21.523.598 -21.523.598 0 24 0 0 0 -21.523.598 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991068 -21.523.598 0 -21.523.598 -21.523.598 0 24 0 0 0 -21.523.598 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991069 -21.523.671 0 -21.523.671 -21.523.671 0 24 0 0 0 -21.523.671 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13187349 -21.610.383 0 -21.610.383 -21.610.383 0 24 0 0 0 -21.610.383 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13187363 -21.610.383 0 -21.610.383 -21.610.383 0 24 0 0 0 -21.610.383 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13409352 -6.781.504 0 -6.781.504 -6.781.504 0 24 0 0 0 -6.781.504 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13410726 -16.376.159 0 -16.376.159 -16.376.159 0 24 0 0 0 -16.376.159 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13537126 -436.730 0 -436.730 -436.730 0 24 0 0 0 -436.730 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13542119 -410.550 0 -410.550 -410.550 0 24 0 0 0 -410.550 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13542121 -821.100 0 -821.100 -821.100 0 24 0 0 0 -821.100 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 PP-3188 182.000.000 0 182.000.000 182.000.000 0 24 0 0 0 182.000.000 0 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-12707428 -21.950.642 0 -21.950.642 -21.950.642 0 22 0 0 0 -21.950.642 0 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-12707432 -21.684.481 0 -21.684.481 -21.684.481 0 22 0 0 0 -21.684.481 0 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-12707434 -10.155.596 0 -10.155.596 -10.155.596 0 22 0 0 0 -10.155.596 0 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13022168 -3.910.716 0 -3.910.716 -3.910.716 0 22 0 0 0 -3.910.716 0 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13068071 -21.610.383 0 -21.610.383 -21.610.383 0 22 0 0 0 -21.610.383 0 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13177296 -16.055.829 0 -16.055.829 -16.055.829 0 22 0 0 0 -16.055.829 0 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13187457 -21.610.383 0 -21.610.383 -21.610.383 0 22 0 0 0 -21.610.383 0 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13542127 -273.700 0 -273.700 -273.700 0 22 0 0 0 -273.700 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-3289 172.000.000 0 172.000.000 172.000.000 0 21 0 0 0 172.000.000 0 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-12707477 -21.689.735 0 -21.689.735 -21.689.735 0 18 0 0 0 0 -21.689.735 0 0 0 0 0 0
02-12-2021 17-01-2022 0 33-12707498 -10.386.700 0 -10.386.700 -10.386.700 0 18 0 0 0 0 -10.386.700 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-12798030 -16.389.392 0 -16.389.392 -16.389.392 0 18 0 0 0 0 -16.389.392 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-12913276 -3.920.839 0 -3.920.839 -3.920.839 0 18 0 0 0 0 -3.920.839 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-12913486 -87.413 0 -87.413 -87.413 0 18 0 0 0 0 -87.413 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-12991166 -16.146.640 0 -16.146.640 -16.146.640 0 18 0 0 0 0 -16.146.640 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-13022559 -1.955.358 0 -1.955.358 -1.955.358 0 18 0 0 0 0 -1.955.358 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-13187632 -21.615.637 0 -21.615.637 -21.615.637 0 18 0 0 0 0 -21.615.637 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-13187656 -10.132.331 0 -10.132.331 -10.132.331 0 18 0 0 0 0 -10.132.331 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13440762 -696.150 0 -696.150 -696.150 0 18 0 0 0 0 -696.150 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13542132 -1.368.500 0 -1.368.500 -1.368.500 0 18 0 0 0 0 -1.368.500 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13542133 -821.100 0 -821.100 -821.100 0 18 0 0 0 0 -821.100 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13542138 -547.400 0 -547.400 -547.400 0 18 0 0 0 0 -547.400 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-3259 110.000.000 0 110.000.000 110.000.000 0 18 0 0 0 0 110.000.000 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-3333 62.000.000 0 62.000.000 62.000.000 0 18 0 0 0 0 62.000.000 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-12707530 -21.892.132 0 -21.892.132 -21.892.132 0 17 0 0 0 0 -21.892.132 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13187837 -21.817.692 0 -21.817.692 -21.817.692 0 17 0 0 0 0 -21.817.692 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13187840 -21.817.692 0 -21.817.692 -21.817.692 0 17 0 0 0 0 -21.817.692 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13456875 -10.517.459 0 -10.517.459 -10.517.459 0 17 0 0 0 0 -10.517.459 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13456876 -16.403.457 0 -16.403.457 -16.403.457 0 17 0 0 0 0 -16.403.457 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13542151 -821.100 0 -821.100 -821.100 0 17 0 0 0 0 -821.100 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13542152 -410.550 0 -410.550 -410.550 0 17 0 0 0 0 -410.550 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13646041 -16.498.333 0 -16.498.333 -16.498.333 0 17 0 0 0 0 -16.498.333 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13646043 -6.886.592 0 -6.886.592 -6.886.592 0 17 0 0 0 0 -6.886.592 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-3256 60.000.000 0 60.000.000 60.000.000 0 17 0 0 0 0 60.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-3257 110.000.000 0 110.000.000 110.000.000 0 17 0 0 0 0 110.000.000 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12798113 -22.054.576 0 -22.054.576 -22.054.576 0 16 0 0 0 0 -22.054.576 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12991227 -16.298.493 0 -16.298.493 -16.298.493 0 16 0 0 0 0 -16.298.493 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12991237 -21.731.250 0 -21.731.250 -21.731.250 0 16 0 0 0 0 -21.731.250 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12991240 -21.731.250 0 -21.731.250 -21.731.250 0 16 0 0 0 0 -21.731.250 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13177648 -16.211.540 0 -16.211.540 -16.211.540 0 16 0 0 0 0 -16.211.540 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13409699 -10.269.595 0 -10.269.595 -10.269.595 0 16 0 0 0 0 -10.269.595 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13410794 -16.531.898 0 -16.531.898 -16.531.898 0 16 0 0 0 0 -16.531.898 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13542155 -410.550 0 -410.550 -410.550 0 16 0 0 0 0 -410.550 0 0 0 0 0 0
05-12-2021 20-01-2022 0 33-12707553 -21.892.132 0 -21.892.132 -21.892.132 0 15 0 0 0 0 -21.892.132 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3317 183.000.000 0 183.000.000 183.000.000 0 14 0 0 0 0 183.000.000 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12455908 -761.600 0 -761.600 -761.600 0 11 0 0 0 0 -761.600 0 0 0 0 0 0
06-12-2021 24-01-2022 0 33-12707568 -10.252.933 0 -10.252.933 -10.252.933 0 11 0 0 0 0 -10.252.933 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707598 -16.618.721 0 -16.618.721 -16.618.721 0 11 0 0 0 0 -16.618.721 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707605 -21.892.132 0 -21.892.132 -21.892.132 0 11 0 0 0 0 -21.892.132 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12707621 -16.419.100 0 -16.419.100 -16.419.100 0 11 0 0 0 0 -16.419.100 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12731731 -436.730 0 -436.730 -436.730 0 11 0 0 0 0 -436.730 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793518 -873.460 0 -873.460 -873.460 0 11 0 0 0 0 -873.460 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793531 -873.460 0 -873.460 -873.460 0 11 0 0 0 0 -873.460 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12798160 -16.540.933 0 -16.540.933 -16.540.933 0 11 0 0 0 0 -16.540.933 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991299 -10.206.700 0 -10.206.700 -10.206.700 0 11 0 0 0 0 -10.206.700 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991300 -11.567.593 0 -11.567.593 -11.567.593 0 11 0 0 0 0 -11.567.593 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12991332 -16.298.438 0 -16.298.438 -16.298.438 0 11 0 0 0 0 -16.298.438 0 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13068456 -21.817.692 0 -21.817.692 -21.817.692 0 11 0 0 0 0 -21.817.692 0 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13068457 -10.230.646 0 -10.230.646 -10.230.646 0 11 0 0 0 0 -10.230.646 0 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13068458 -21.817.692 0 -21.817.692 -21.817.692 0 11 0 0 0 0 -21.817.692 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13068499 -21.817.692 0 -21.817.692 -21.817.692 0 11 0 0 0 0 -21.817.692 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-13068571 -21.817.692 0 -21.817.692 -21.817.692 0 11 0 0 0 0 -21.817.692 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13177795 -10.424.441 0 -10.424.441 -10.424.441 0 11 0 0 0 0 -10.424.441 0 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13532191 -10.405.416 0 -10.405.416 -10.405.416 0 11 0 0 0 0 -10.405.416 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-13532378 -10.366.320 0 -10.366.320 -10.366.320 0 11 0 0 0 0 -10.366.320 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542168 -1.094.800 0 -1.094.800 -1.094.800 0 11 0 0 0 0 -1.094.800 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542169 -410.550 0 -410.550 -410.550 0 11 0 0 0 0 -410.550 0 0 0 0 0 0
24-01-2022 24-01-2022 0 PP-3299 130.000.000 0 130.000.000 130.000.000 0 11 0 0 0 0 130.000.000 0 0 0 0 0 0
24-01-2022 24-01-2022 0 PP-3301 50.000.000 0 50.000.000 50.000.000 0 11 0 0 0 0 50.000.000 0 0 0 0 0 0
10-12-2021 25-01-2022 0 33-12991374 -21.931.161 0 -21.931.161 -21.931.161 0 10 0 0 0 0 0 -21.931.161 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13068662 -22.023.048 0 -18.581.946 -18.581.946 0 10 0 0 0 0 0 -18.581.946 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13542191 -547.400 0 -547.400 -547.400 0 10 0 0 0 0 0 -547.400 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-3300 70.000.000 0 70.000.000 70.000.000 0 10 0 0 0 0 0 70.000.000 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-3302 110.000.000 0 110.000.000 110.000.000 0 10 0 0 0 0 0 110.000.000 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12707685 -22.095.127 0 -22.095.127 -22.095.127 0 9 0 0 0 0 0 -22.095.127 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12991401 -21.931.161 0 -21.931.161 -21.931.161 0 9 0 0 0 0 0 -21.931.161 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13068726 -22.023.048 0 -22.023.048 -22.023.048 0 9 0 0 0 0 0 -22.023.048 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188446 -22.023.048 0 -22.023.048 -22.023.048 0 9 0 0 0 0 0 -22.023.048 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188459 -22.023.048 0 -22.023.048 -22.023.048 0 9 0 0 0 0 0 -22.023.048 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13410857 -16.687.343 0 -16.687.343 -16.687.343 0 9 0 0 0 0 0 -16.687.343 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456932 -7.077.074 0 -7.077.074 -7.077.074 0 9 0 0 0 0 0 -7.077.074 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456933 -16.558.216 0 -16.558.216 -16.558.216 0 9 0 0 0 0 0 -16.558.216 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456934 -10.348.886 0 -10.348.886 -10.348.886 0 9 0 0 0 0 0 -10.348.886 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13646061 -13.877.386 0 -13.877.386 -13.877.386 0 9 0 0 0 0 0 -13.877.386 0 0 0 0 0
12-12-2021 27-01-2022 0 33-12798233 -22.259.931 0 -22.259.931 -22.259.931 0 8 0 0 0 0 0 -22.259.931 0 0 0 0 0
12-12-2021 27-01-2022 0 33-12991428 -21.931.233 0 -21.931.233 -21.931.233 0 8 0 0 0 0 0 -21.931.233 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3351 160.000.000 0 160.000.000 160.000.000 0 7 0 0 0 0 0 160.000.000 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3352 30.000.000 0 30.000.000 30.000.000 0 7 0 0 0 0 0 30.000.000 0 0 0 0 0
15-12-2021 31-01-2022 0 33-12798292 -16.694.950 0 -16.694.950 -16.694.950 0 4 0 0 0 0 0 -16.694.950 0 0 0 0 0
15-12-2021 31-01-2022 0 33-12991514 -21.931.161 0 -21.931.161 -21.931.161 0 4 0 0 0 0 0 -21.931.161 0 0 0 0 0
16-12-2021 31-01-2022 0 33-12991530 -22.138.508 0 -22.138.508 -22.138.508 0 4 0 0 0 0 0 -22.138.508 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13023521 -2.227.680 0 -2.227.680 -2.227.680 0 4 0 0 0 0 0 -2.227.680 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13168354 -761.600 0 -761.600 -761.600 0 4 0 0 0 0 0 -761.600 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13178179 -16.362.129 0 -16.362.129 -16.362.129 0 4 0 0 0 0 0 -16.362.129 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13178209 -16.829.695 0 -16.829.695 -16.829.695 0 4 0 0 0 0 0 -16.829.695 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13188574 -22.023.048 0 -22.023.048 -22.023.048 0 4 0 0 0 0 0 -22.023.048 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13188575 -22.023.048 0 -22.023.048 -22.023.048 0 4 0 0 0 0 0 -22.023.048 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13188676 -22.023.048 0 -22.023.048 -22.023.048 0 4 0 0 0 0 0 -22.023.048 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13188769 -22.023.048 0 -22.023.048 -22.023.048 0 4 0 0 0 0 0 -22.023.048 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13188792 -16.517.286 0 -16.517.286 -16.517.286 0 4 0 0 0 0 0 -16.517.286 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13440988 -928.200 0 -928.200 -928.200 0 4 0 0 0 0 0 -928.200 0 0 0 0 0
16-12-2021 31-01-2022 0 33-13441019 -1.276.275 0 -1.276.275 -1.276.275 0 4 0 0 0 0 0 -1.276.275 0 0 0 0 0
16-12-2021 31-01-2022 0 33-13441020 -928.200 0 -928.200 -928.200 0 4 0 0 0 0 0 -928.200 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13542196 -273.700 0 -273.700 -273.700 0 4 0 0 0 0 0 -273.700 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13542199 -821.100 0 -821.100 -821.100 0 4 0 0 0 0 0 -821.100 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13542210 -1.094.800 0 -1.094.800 -1.094.800 0 4 0 0 0 0 0 -1.094.800 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13542211 -410.550 0 -410.550 -410.550 0 4 0 0 0 0 0 -410.550 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13646067 -6.950.765 0 -6.950.765 -6.950.765 0 4 0 0 0 0 0 -6.950.765 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13726021 -22.361.289 0 -22.361.289 -22.361.289 0 4 0 0 0 0 0 -22.361.289 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13726028 -22.095.127 0 -22.095.127 -22.095.127 0 4 0 0 0 0 0 -22.095.127 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13726040 -10.348.088 0 -10.348.088 -10.348.088 0 4 0 0 0 0 0 -10.348.088 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13726045 -22.095.127 0 -22.095.127 -22.095.127 0 4 0 0 0 0 0 -22.095.127 0 0 0 0 0
31-01-2022 31-01-2022 0 PP-3353 190.000.000 0 190.000.000 190.000.000 0 4 0 0 0 0 0 190.000.000 0 0 0 0 0
17-12-2021 01-02-2022 0 33-12793657 -873.460 0 -873.460 -873.460 0 3 0 0 0 0 0 -873.460 0 0 0 0 0
17-12-2021 01-02-2022 0 33-12793658 -873.460 0 -873.460 -873.460 0 3 0 0 0 0 0 -873.460 0 0 0 0 0
17-12-2021 01-02-2022 0 33-12793672 -1.310.190 0 -1.310.190 -1.310.190 0 3 0 0 0 0 0 -1.310.190 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13024074 -962.853 0 -962.853 -962.853 0 3 0 0 0 0 0 -962.853 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13069037 -22.237.013 0 -22.237.013 -22.237.013 0 3 0 0 0 0 0 -22.237.013 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13188939 -22.229.329 0 -22.229.329 -22.229.329 0 3 0 0 0 0 0 -22.229.329 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13457228 -7.142.227 0 -7.142.227 -7.142.227 0 3 0 0 0 0 0 -7.142.227 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13457229 -16.713.555 0 -16.713.555 -16.713.555 0 3 0 0 0 0 0 -16.713.555 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13542227 -821.100 0 -821.100 -821.100 0 3 0 0 0 0 0 -821.100 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13542228 -410.550 0 -410.550 -410.550 0 3 0 0 0 0 0 -410.550 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13542229 -547.400 0 -547.400 -547.400 0 3 0 0 0 0 0 -547.400 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13646090 -14.008.692 0 -14.008.692 -14.008.692 0 3 0 0 0 0 0 -14.008.692 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13646091 -3.554.335 0 -3.554.335 -3.554.335 0 3 0 0 0 0 0 -3.554.335 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13646092 -7.015.228 0 -7.015.228 -7.015.228 0 3 0 0 0 0 0 -7.015.228 0 0 0 0 0
18-12-2021 02-02-2022 0 33-12991590 -22.138.508 0 -22.138.508 -22.138.508 0 2 0 0 0 0 0 -22.138.508 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13086037 -21.062.075 0 -21.062.075 -21.062.075 0 2 0 0 0 0 0 -21.062.075 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13097222 -73.471 0 -73.471 -73.471 0 2 0 0 0 0 0 -73.471 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13178471 -16.517.240 0 -16.517.240 -16.517.240 0 2 0 0 0 0 0 -16.517.240 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13189051 -22.229.329 0 -22.229.329 -22.229.329 0 2 0 0 0 0 0 -22.229.329 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13189059 -22.229.329 0 -22.229.329 -22.229.329 0 2 0 0 0 0 0 -22.229.329 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13410923 -16.845.452 0 -16.845.452 -16.845.452 0 2 0 0 0 0 0 -16.845.452 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13532862 -16.741.449 0 -16.741.449 -16.741.449 0 2 0 0 0 0 0 -16.741.449 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13726128 -22.303.846 0 -22.303.846 -22.303.846 0 2 0 0 0 0 0 -22.303.846 0 0 0 0 0
19-12-2021 03-02-2022 0 33-12991611 -22.138.581 0 -22.138.581 -22.138.581 0 1 0 0 0 0 0 -22.138.581 0 0 0 0 0
19-12-2021 03-02-2022 0 33-13189092 -22.229.329 0 -22.229.329 -22.229.329 0 1 0 0 0 0 0 -22.229.329 0 0 0 0 0
22-12-2021 07-02-2022 0 33-12913700 -2.906.551 0 -2.906.551 0 -2.906.551 -3 0 0 0 0 0 0 -2.906.551 0 0 0 0
22-12-2021 07-02-2022 0 33-12991675 -22.138.508 0 -22.138.508 0 -22.138.508 -3 0 0 0 0 0 0 -22.138.508 0 0 0 0
22-12-2021 07-02-2022 0 33-12991687 -16.636.162 0 -16.636.162 0 -16.636.162 -3 0 0 0 0 0 0 -16.636.162 0 0 0 0
22-12-2021 07-02-2022 0 33-12991693 -16.603.881 0 -16.603.881 0 -16.603.881 -3 0 0 0 0 0 0 -16.603.881 0 0 0 0
22-12-2021 07-02-2022 0 33-13086091 -16.849.660 0 -16.849.660 0 -16.849.660 -3 0 0 0 0 0 0 -16.849.660 0 0 0 0
20-12-2021 07-02-2022 0 33-13189164 -22.229.329 0 -22.229.329 0 -22.229.329 -3 0 0 0 0 0 0 -22.229.329 0 0 0 0
20-12-2021 07-02-2022 0 33-13189171 -20.839.996 0 -20.839.996 0 -20.839.996 -3 0 0 0 0 0 0 -20.839.996 0 0 0 0
22-12-2021 07-02-2022 0 33-13189375 -3.473.333 0 -3.473.333 0 -3.473.333 -3 0 0 0 0 0 0 -3.473.333 0 0 0 0
22-12-2021 07-02-2022 0 33-13189379 -22.229.329 0 -22.229.329 0 -22.229.329 -3 0 0 0 0 0 0 -22.229.329 0 0 0 0
22-12-2021 07-02-2022 0 33-13189380 -6.946.665 0 -6.946.665 0 -6.946.665 -3 0 0 0 0 0 0 -6.946.665 0 0 0 0
22-12-2021 07-02-2022 0 33-13189414 -10.419.999 0 -10.419.999 0 -10.419.999 -3 0 0 0 0 0 0 -10.419.999 0 0 0 0
21-12-2021 07-02-2022 0 33-13450846 -10.602.102 0 -10.602.102 0 -10.602.102 -3 0 0 0 0 0 0 -10.602.102 0 0 0 0
20-12-2021 07-02-2022 0 33-13537506 -873.460 0 -873.460 0 -873.460 -3 0 0 0 0 0 0 -873.460 0 0 0 0
21-12-2021 07-02-2022 0 33-13542245 -547.400 0 -547.400 0 -547.400 -3 0 0 0 0 0 0 -547.400 0 0 0 0
22-12-2021 07-02-2022 0 33-13542248 -1.487.500 0 -1.487.500 0 -1.487.500 -3 0 0 0 0 0 0 -1.487.500 0 0 0 0
22-12-2021 07-02-2022 0 33-13542249 -1.487.500 0 -1.487.500 0 -1.487.500 -3 0 0 0 0 0 0 -1.487.500 0 0 0 0
22-12-2021 07-02-2022 0 33-13542250 -1.094.800 0 -1.094.800 0 -1.094.800 -3 0 0 0 0 0 0 -1.094.800 0 0 0 0
22-12-2021 07-02-2022 0 33-13542251 -410.550 0 -410.550 0 -410.550 -3 0 0 0 0 0 0 -410.550 0 0 0 0
20-12-2021 07-02-2022 0 33-13701403 -873.460 0 -873.460 0 -873.460 -3 0 0 0 0 0 0 -873.460 0 0 0 0
20-12-2021 07-02-2022 0 33-13726157 -22.303.846 0 -22.303.846 0 -22.303.846 -3 0 0 0 0 0 0 -22.303.846 0 0 0 0
20-12-2021 07-02-2022 0 33-13726159 -10.445.924 0 -10.445.924 0 -10.445.924 -3 0 0 0 0 0 0 -10.445.924 0 0 0 0
21-12-2021 07-02-2022 0 33-13726167 -22.570.007 0 -22.570.007 0 -22.570.007 -3 0 0 0 0 0 0 -22.570.007 0 0 0 0
22-12-2021 07-02-2022 0 33-13726204 -22.303.846 0 -22.303.846 0 -22.303.846 -3 0 0 0 0 0 0 -22.303.846 0 0 0 0
24-12-2021 08-02-2022 0 33-12991748 -22.344.944 0 -22.344.944 0 -22.344.944 -4 0 0 0 0 0 0 -22.344.944 0 0 0 0
24-12-2021 08-02-2022 0 33-13169125 -761.600 0 -761.600 0 -761.600 -4 0 0 0 0 0 0 -761.600 0 0 0 0
24-12-2021 08-02-2022 0 33-13189589 -22.436.488 0 -22.436.488 0 -22.436.488 -4 0 0 0 0 0 0 -22.436.488 0 0 0 0
24-12-2021 08-02-2022 0 33-13189605 -22.436.488 0 -22.436.488 0 -22.436.488 -4 0 0 0 0 0 0 -22.436.488 0 0 0 0
24-12-2021 08-02-2022 0 33-13410983 -17.002.450 0 -17.002.450 0 -17.002.450 -4 0 0 0 0 0 0 -17.002.450 0 0 0 0
24-12-2021 08-02-2022 0 33-13441217 -1.392.300 0 -1.392.300 0 -1.392.300 -4 0 0 0 0 0 0 -1.392.300 0 0 0 0
24-12-2021 08-02-2022 0 33-13441218 -696.150 0 -696.150 0 -696.150 -4 0 0 0 0 0 0 -696.150 0 0 0 0
24-12-2021 08-02-2022 0 33-13457322 -10.811.197 0 -10.811.197 0 -10.811.197 -4 0 0 0 0 0 0 -10.811.197 0 0 0 0
24-12-2021 08-02-2022 0 33-13457323 -16.869.353 0 -16.869.353 0 -16.869.353 -4 0 0 0 0 0 0 -16.869.353 0 0 0 0
24-12-2021 08-02-2022 0 33-13726248 -22.511.309 0 -22.511.309 0 -22.511.309 -4 0 0 0 0 0 0 -22.511.309 0 0 0 0
25-12-2021 09-02-2022 0 33-13086147 -17.005.029 0 -17.005.029 0 -17.005.029 -5 0 0 0 0 0 0 -17.005.029 0 0 0 0
25-12-2021 09-02-2022 0 33-13178899 -16.672.123 0 -16.672.123 0 -16.672.123 -5 0 0 0 0 0 0 -16.672.123 0 0 0 0
25-12-2021 09-02-2022 0 33-13726264 -22.511.309 0 -15.476.524 0 -15.476.524 -5 0 0 0 0 0 0 -15.476.524 0 0 0 0
26-12-2021 10-02-2022 0 33-12991770 -22.345.016 0 -16.758.762 0 -16.758.762 -6 0 0 0 0 0 0 -16.758.762 0 0 0 0
26-12-2021 10-02-2022 0 33-13646113 -16.966.800 0 -16.966.800 0 -16.966.800 -6 0 0 0 0 0 0 -16.966.800 0 0 0 0
26-12-2021 10-02-2022 0 33-13646114 -3.539.983 0 -3.539.983 0 -3.539.983 -6 0 0 0 0 0 0 -3.539.983 0 0 0 0
26-12-2021 10-02-2022 0 33-13721435 -761.600 0 -761.600 0 -761.600 -6 0 0 0 0 0 0 -761.600 0 0 0 0
27-12-2021 14-02-2022 0 33-12786770 -547.400 0 -547.400 0 -547.400 -10 0 0 0 0 0 0 -547.400 0 0 0 0
28-12-2021 14-02-2022 0 33-12991803 -22.344.944 0 -22.344.944 0 -22.344.944 -10 0 0 0 0 0 0 -22.344.944 0 0 0 0
29-12-2021 14-02-2022 0 33-12991840 -22.344.944 0 -22.344.944 0 -22.344.944 -10 0 0 0 0 0 0 -22.344.944 0 0 0 0
29-12-2021 14-02-2022 0 33-13086233 -17.005.029 0 -17.005.029 0 -17.005.029 -10 0 0 0 0 0 0 -17.005.029 0 0 0 0
28-12-2021 14-02-2022 0 33-13189818 -21.034.207 0 -21.034.207 0 -21.034.207 -10 0 0 0 0 0 0 -21.034.207 0 0 0 0
28-12-2021 14-02-2022 0 33-13189824 -22.436.488 0 -22.436.488 0 -22.436.488 -10 0 0 0 0 0 0 -22.436.488 0 0 0 0
29-12-2021 14-02-2022 0 33-13189910 -16.827.366 0 -16.827.366 0 -16.827.366 -10 0 0 0 0 0 0 -16.827.366 0 0 0 0
29-12-2021 14-02-2022 0 33-13189919 -21.034.207 0 -21.034.207 0 -21.034.207 -10 0 0 0 0 0 0 -21.034.207 0 0 0 0
29-12-2021 14-02-2022 0 33-13189937 -10.517.105 0 -10.517.105 0 -10.517.105 -10 0 0 0 0 0 0 -10.517.105 0 0 0 0
28-12-2021 14-02-2022 0 33-13533368 -10.560.780 0 -10.560.780 0 -10.560.780 -10 0 0 0 0 0 0 -10.560.780 0 0 0 0
27-12-2021 14-02-2022 0 33-13542263 -1.094.800 0 -1.094.800 0 -1.094.800 -10 0 0 0 0 0 0 -1.094.800 0 0 0 0
27-12-2021 14-02-2022 0 33-13542264 -410.550 0 -410.550 0 -410.550 -10 0 0 0 0 0 0 -410.550 0 0 0 0
28-12-2021 14-02-2022 0 33-13542274 -547.400 0 -547.400 0 -547.400 -10 0 0 0 0 0 0 -547.400 0 0 0 0
29-12-2021 14-02-2022 0 33-13542284 -684.250 0 -684.250 0 -684.250 -10 0 0 0 0 0 0 -684.250 0 0 0 0
27-12-2021 14-02-2022 0 33-13576193 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576194 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576195 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576196 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576197 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576198 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576199 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576215 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576216 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576217 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576218 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576236 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576237 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576238 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576239 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576253 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576254 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576255 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576256 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576257 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
27-12-2021 14-02-2022 0 33-13576258 -292.862 0 -292.862 0 -292.862 -10 0 0 0 0 0 0 -292.862 0 0 0 0
29-12-2021 14-02-2022 0 33-13684646 -125.545 0 -125.545 0 -125.545 -10 0 0 0 0 0 0 -125.545 0 0 0 0
27-12-2021 14-02-2022 0 33-13726279 -22.777.471 0 -22.777.471 0 -22.777.471 -10 0 0 0 0 0 0 -22.777.471 0 0 0 0
28-12-2021 14-02-2022 0 33-13726307 -22.511.309 0 -22.511.309 0 -22.511.309 -10 0 0 0 0 0 0 -22.511.309 0 0 0 0
28-12-2021 14-02-2022 0 33-13726308 -10.543.173 0 -10.543.173 0 -10.543.173 -10 0 0 0 0 0 0 -10.543.173 0 0 0 0
29-12-2021 14-02-2022 0 33-13726327 -22.511.309 0 -22.511.309 0 -22.511.309 -10 0 0 0 0 0 0 -22.511.309 0 0 0 0
31-12-2021 15-02-2022 0 33-12913790 -3.886.800 0 -3.886.800 0 -3.886.800 -11 0 0 0 0 0 0 0 -3.886.800 0 0 0
31-12-2021 15-02-2022 0 33-12913982 -230.640 0 -230.640 0 -230.640 -11 0 0 0 0 0 0 0 -230.640 0 0 0
31-12-2021 15-02-2022 0 33-12991890 -22.593.337 0 -22.593.337 0 -22.593.337 -11 0 0 0 0 0 0 0 -22.593.337 0 0 0
31-12-2021 15-02-2022 0 33-13025740 -2.537.328 0 -2.537.328 0 -2.537.328 -11 0 0 0 0 0 0 0 -2.537.328 0 0 0
31-12-2021 15-02-2022 0 33-13190131 -22.642.982 0 -22.642.982 0 -22.642.982 -11 0 0 0 0 0 0 0 -22.642.982 0 0 0
31-12-2021 15-02-2022 0 33-13411032 -17.159.490 0 -17.159.490 0 -17.159.490 -11 0 0 0 0 0 0 0 -17.159.490 0 0 0
31-12-2021 15-02-2022 0 33-13441339 -928.200 0 -928.200 0 -928.200 -11 0 0 0 0 0 0 0 -928.200 0 0 0
31-12-2021 15-02-2022 0 33-13441340 -696.150 0 -696.150 0 -696.150 -11 0 0 0 0 0 0 0 -696.150 0 0 0
31-12-2021 15-02-2022 0 33-13457464 -10.909.169 0 -10.909.169 0 -10.909.169 -11 0 0 0 0 0 0 0 -10.909.169 0 0 0
31-12-2021 15-02-2022 0 33-13457465 -17.024.880 0 -17.024.880 0 -17.024.880 -11 0 0 0 0 0 0 0 -17.024.880 0 0 0
31-12-2021 15-02-2022 0 33-13533579 -10.798.376 0 -10.798.376 0 -10.798.376 -11 0 0 0 0 0 0 0 -10.798.376 0 0 0
31-12-2021 15-02-2022 0 33-13604882 -1.554.766 0 -1.554.766 0 -1.554.766 -11 0 0 0 0 0 0 0 -1.554.766 0 0 0
31-12-2021 15-02-2022 0 33-13646135 -22.831.026 0 -22.831.026 0 -22.831.026 -11 0 0 0 0 0 0 0 -22.831.026 0 0 0
31-12-2021 15-02-2022 0 33-13646136 -7.144.495 0 -7.144.495 0 -7.144.495 -11 0 0 0 0 0 0 0 -7.144.495 0 0 0
01-01-2022 16-02-2022 0 33-13179288 -23.096.008 0 -23.096.008 0 -23.096.008 -12 0 0 0 0 0 0 0 -23.096.008 0 0 0
02-01-2022 17-02-2022 0 33-13190209 -22.659.994 0 -22.659.994 0 -22.659.994 -13 0 0 0 0 0 0 0 -22.659.994 0 0 0
02-01-2022 17-02-2022 0 33-13726397 -22.738.937 0 -22.738.937 0 -22.738.937 -13 0 0 0 0 0 0 0 -22.738.937 0 0 0
03-01-2022 21-02-2022 0 33-12786850 -273.700 0 -273.700 0 -273.700 -17 0 0 0 0 0 0 0 -273.700 0 0 0
03-01-2022 21-02-2022 0 33-12991946 -22.569.883 0 -22.569.883 0 -22.569.883 -17 0 0 0 0 0 0 0 -22.569.883 0 0 0
04-01-2022 21-02-2022 0 33-12991972 -16.927.468 0 -16.927.468 0 -16.927.468 -17 0 0 0 0 0 0 0 -16.927.468 0 0 0
04-01-2022 21-02-2022 0 33-12991975 -22.569.883 0 -22.569.883 0 -22.569.883 -17 0 0 0 0 0 0 0 -22.569.883 0 0 0
05-01-2022 21-02-2022 0 33-12991997 -10.579.633 0 -10.579.633 0 -10.579.633 -17 0 0 0 0 0 0 0 -10.579.633 0 0 0
06-01-2022 21-02-2022 0 33-12992020 -6.545.088 0 -6.545.088 0 -6.545.088 -17 0 0 0 0 0 0 0 -6.545.088 0 0 0
03-01-2022 21-02-2022 0 33-13069835 -22.670.414 0 -22.670.414 0 -22.670.414 -17 0 0 0 0 0 0 0 -22.670.414 0 0 0
03-01-2022 21-02-2022 0 33-13086278 -17.178.082 0 -17.178.082 0 -17.178.082 -17 0 0 0 0 0 0 0 -17.178.082 0 0 0
05-01-2022 21-02-2022 0 33-13086339 -13.599.315 0 -13.599.315 0 -13.599.315 -17 0 0 0 0 0 0 0 -13.599.315 0 0 0
03-01-2022 21-02-2022 0 33-13169722 -2.170.560 0 -2.170.560 0 -2.170.560 -17 0 0 0 0 0 0 0 -2.170.560 0 0 0
03-01-2022 21-02-2022 0 33-13179382 -16.840.171 0 -16.840.171 0 -16.840.171 -17 0 0 0 0 0 0 0 -16.840.171 0 0 0
03-01-2022 21-02-2022 0 33-13190274 -22.659.994 0 -22.659.994 0 -22.659.994 -17 0 0 0 0 0 0 0 -22.659.994 0 0 0
04-01-2022 21-02-2022 0 33-13190347 -21.243.745 0 -21.243.745 0 -21.243.745 -17 0 0 0 0 0 0 0 -21.243.745 0 0 0
05-01-2022 21-02-2022 0 33-13190447 -10.621.873 0 -10.621.873 0 -10.621.873 -17 0 0 0 0 0 0 0 -10.621.873 0 0 0
05-01-2022 21-02-2022 0 33-13190454 -22.659.994 0 -22.659.994 0 -22.659.994 -17 0 0 0 0 0 0 0 -22.659.994 0 0 0
05-01-2022 21-02-2022 0 33-13190461 -22.659.994 0 -22.659.994 0 -22.659.994 -17 0 0 0 0 0 0 0 -22.659.994 0 0 0
05-01-2022 21-02-2022 0 33-13190462 -22.659.994 0 -22.659.994 0 -22.659.994 -17 0 0 0 0 0 0 0 -22.659.994 0 0 0
03-01-2022 21-02-2022 0 33-13441351 -464.100 0 -464.100 0 -464.100 -17 0 0 0 0 0 0 0 -464.100 0 0 0
04-01-2022 21-02-2022 0 33-13441381 -1.160.250 0 -1.160.250 0 -1.160.250 -17 0 0 0 0 0 0 0 -1.160.250 0 0 0
05-01-2022 21-02-2022 0 33-13441388 -547.400 0 -547.400 0 -547.400 -17 0 0 0 0 0 0 0 -547.400 0 0 0
06-01-2022 21-02-2022 0 33-13441412 -1.044.225 0 -1.044.225 0 -1.044.225 -17 0 0 0 0 0 0 0 -1.044.225 0 0 0
03-01-2022 21-02-2022 0 33-13533706 -17.069.785 0 -17.069.785 0 -17.069.785 -17 0 0 0 0 0 0 0 -17.069.785 0 0 0
03-01-2022 21-02-2022 0 33-13537793 -1.310.190 0 -1.310.190 0 -1.310.190 -17 0 0 0 0 0 0 0 -1.310.190 0 0 0
03-01-2022 21-02-2022 0 33-13542302 -669.375 0 -669.375 0 -669.375 -17 0 0 0 0 0 0 0 -669.375 0 0 0
03-01-2022 21-02-2022 0 33-13542313 -669.375 0 -669.375 0 -669.375 -17 0 0 0 0 0 0 0 -669.375 0 0 0
03-01-2022 21-02-2022 0 33-13542314 -1.338.750 0 -1.338.750 0 -1.338.750 -17 0 0 0 0 0 0 0 -1.338.750 0 0 0
03-01-2022 21-02-2022 0 33-13542316 -669.375 0 -669.375 0 -669.375 -17 0 0 0 0 0 0 0 -669.375 0 0 0
05-01-2022 21-02-2022 0 33-13542327 -1.338.750 0 -1.338.750 0 -1.338.750 -17 0 0 0 0 0 0 0 -1.338.750 0 0 0
05-01-2022 21-02-2022 0 33-13542328 -892.500 0 -892.500 0 -892.500 -17 0 0 0 0 0 0 0 -892.500 0 0 0
03-01-2022 21-02-2022 0 33-13702144 -873.460 0 -873.460 0 -873.460 -17 0 0 0 0 0 0 0 -873.460 0 0 0
04-01-2022 21-02-2022 0 33-13721774 -761.600 0 -761.600 0 -761.600 -17 0 0 0 0 0 0 0 -761.600 0 0 0
04-01-2022 21-02-2022 0 33-13726424 -23.015.723 0 -23.015.723 0 -23.015.723 -17 0 0 0 0 0 0 0 -23.015.723 0 0 0
04-01-2022 21-02-2022 0 33-13726425 -22.738.937 0 -22.738.937 0 -22.738.937 -17 0 0 0 0 0 0 0 -22.738.937 0 0 0
04-01-2022 21-02-2022 0 33-13726428 -22.721.645 0 -22.721.645 0 -22.721.645 -17 0 0 0 0 0 0 0 -22.721.645 0 0 0
05-01-2022 21-02-2022 0 33-13726455 -22.738.937 0 -22.738.937 0 -22.738.937 -17 0 0 0 0 0 0 0 -22.738.937 0 0 0
07-01-2022 22-02-2022 0 33-12793988 -1.339.940 0 -1.339.940 0 -1.339.940 -18 0 0 0 0 0 0 0 -1.339.940 0 0 0
07-01-2022 22-02-2022 0 33-13542338 -446.250 0 -446.250 0 -446.250 -18 0 0 0 0 0 0 0 -446.250 0 0 0
07-01-2022 22-02-2022 0 33-13646160 -7.226.272 0 -7.226.272 0 -7.226.272 -18 0 0 0 0 0 0 0 -7.226.272 0 0 0
07-01-2022 22-02-2022 0 33-13646161 -7.485.661 0 -7.485.661 0 -7.485.661 -18 0 0 0 0 0 0 0 -7.485.661 0 0 0
07-01-2022 22-02-2022 0 33-13646162 -17.565.514 0 -17.565.514 0 -17.565.514 -18 0 0 0 0 0 0 0 -17.565.514 0 0 0
08-01-2022 23-02-2022 0 33-13190724 -21.464.506 0 -21.464.506 0 -21.464.506 -19 0 0 0 0 0 0 0 -21.464.506 0 0 0
08-01-2022 23-02-2022 0 33-13457696 -7.337.937 0 -7.337.937 0 -7.337.937 -19 0 0 0 0 0 0 0 -7.337.937 0 0 0
08-01-2022 23-02-2022 0 33-13457697 -17.192.402 0 -17.192.402 0 -17.192.402 -19 0 0 0 0 0 0 0 -17.192.402 0 0 0
08-01-2022 23-02-2022 0 33-13542340 -1.338.750 0 -1.338.750 0 -1.338.750 -19 0 0 0 0 0 0 0 -1.338.750 0 0 0
08-01-2022 23-02-2022 0 33-13542341 -669.375 0 -669.375 0 -669.375 -19 0 0 0 0 0 0 0 -669.375 0 0 0
08-01-2022 23-02-2022 0 33-13726515 -23.306.929 0 -23.306.929 0 -23.306.929 -19 0 0 0 0 0 0 0 -23.306.929 0 0 0
09-01-2022 24-02-2022 0 33-12992082 -23.271.422 0 -23.271.422 0 -23.271.422 -20 0 0 0 0 0 0 0 -23.271.422 0 0 0
09-01-2022 24-02-2022 0 33-13190760 -22.895.472 0 -22.895.472 0 -22.895.472 -20 0 0 0 0 0 0 0 -22.895.472 0 0 0
10-01-2022 28-02-2022 0 33-12992099 -17.453.622 0 -17.453.622 0 -17.453.622 -24 0 0 0 0 0 0 0 0 -17.453.622 0 0
10-01-2022 28-02-2022 0 33-12992102 -23.271.422 0 -23.271.422 0 -23.271.422 -24 0 0 0 0 0 0 0 0 -23.271.422 0 0
12-01-2022 28-02-2022 0 33-12992160 -23.271.422 0 -23.271.422 0 -23.271.422 -24 0 0 0 0 0 0 0 0 -23.271.422 0 0
10-01-2022 28-02-2022 0 33-13077542 -1.339.940 0 -1.339.940 0 -1.339.940 -24 0 0 0 0 0 0 0 0 -1.339.940 0 0
11-01-2022 28-02-2022 0 33-13086423 -19.524.027 0 -19.524.027 0 -19.524.027 -24 0 0 0 0 0 0 0 0 -19.524.027 0 0
10-01-2022 28-02-2022 0 33-13179816 -17.403.767 0 -17.403.767 0 -17.403.767 -24 0 0 0 0 0 0 0 0 -17.403.767 0 0
10-01-2022 28-02-2022 0 33-13190784 -22.895.472 0 -22.895.472 0 -22.895.472 -24 0 0 0 0 0 0 0 0 -22.895.472 0 0
10-01-2022 28-02-2022 0 33-13190830 -22.895.472 0 -22.895.472 0 -22.895.472 -24 0 0 0 0 0 0 0 0 -22.895.472 0 0
11-01-2022 28-02-2022 0 33-13190904 -22.895.472 0 -22.895.472 0 -22.895.472 -24 0 0 0 0 0 0 0 0 -22.895.472 0 0
12-01-2022 28-02-2022 0 33-13191035 -22.895.472 0 -22.895.472 0 -22.895.472 -24 0 0 0 0 0 0 0 0 -22.895.472 0 0
12-01-2022 28-02-2022 0 33-13191044 -17.171.605 0 -17.171.605 0 -17.171.605 -24 0 0 0 0 0 0 0 0 -17.171.605 0 0
12-01-2022 28-02-2022 0 33-13191066 -10.732.253 0 -10.732.253 0 -10.732.253 -24 0 0 0 0 0 0 0 0 -10.732.253 0 0
10-01-2022 28-02-2022 0 33-13411094 -10.905.929 0 -10.905.929 0 -10.905.929 -24 0 0 0 0 0 0 0 0 -10.905.929 0 0
10-01-2022 28-02-2022 0 33-13441474 -1.933.750 0 -1.933.750 0 -1.933.750 -24 0 0 0 0 0 0 0 0 -1.933.750 0 0
12-01-2022 28-02-2022 0 33-13441509 -1.740.375 0 -1.740.375 0 -1.740.375 -24 0 0 0 0 0 0 0 0 -1.740.375 0 0
10-01-2022 28-02-2022 0 33-13542345 -446.250 0 -446.250 0 -446.250 -24 0 0 0 0 0 0 0 0 -446.250 0 0
10-01-2022 28-02-2022 0 33-13726538 -23.306.929 0 -23.306.929 0 -23.306.929 -24 0 0 0 0 0 0 0 0 -23.306.929 0 0
11-01-2022 28-02-2022 0 33-13726558 -23.583.716 0 -23.583.716 0 -23.583.716 -24 0 0 0 0 0 0 0 0 -23.583.716 0 0
12-01-2022 28-02-2022 0 33-13726591 -23.306.929 0 -23.306.929 0 -23.306.929 -24 0 0 0 0 0 0 0 0 -23.306.929 0 0
14-01-2022 01-03-2022 0 33-12992213 -23.522.432 0 -23.522.432 0 -23.522.432 -25 0 0 0 0 0 0 0 0 -23.522.432 0 0
14-01-2022 01-03-2022 0 33-13191231 -21.660.292 0 -21.660.292 0 -21.660.292 -25 0 0 0 0 0 0 0 0 -21.660.292 0 0
14-01-2022 01-03-2022 0 33-13458071 -11.103.959 0 -11.103.959 0 -11.103.959 -25 0 0 0 0 0 0 0 0 -11.103.959 0 0
14-01-2022 01-03-2022 0 33-13458072 -17.348.973 0 -17.348.973 0 -17.348.973 -25 0 0 0 0 0 0 0 0 -17.348.973 0 0
14-01-2022 01-03-2022 0 33-13646189 -17.717.345 0 -17.717.345 0 -17.717.345 -25 0 0 0 0 0 0 0 0 -17.717.345 0 0
14-01-2022 01-03-2022 0 33-13646190 -3.645.767 0 -3.645.767 0 -3.645.767 -25 0 0 0 0 0 0 0 0 -3.645.767 0 0
15-01-2022 02-03-2022 0 33-13191318 -23.104.311 0 -23.104.311 0 -23.104.311 -26 0 0 0 0 0 0 0 0 -23.104.311 0 0
15-01-2022 02-03-2022 0 33-13191326 -23.104.311 0 -23.104.311 0 -23.104.311 -26 0 0 0 0 0 0 0 0 -23.104.311 0 0
15-01-2022 02-03-2022 0 33-13726664 -23.511.084 0 -23.511.084 0 -23.511.084 -26 0 0 0 0 0 0 0 0 -23.511.084 0 0
16-01-2022 03-03-2022 0 33-12992264 -23.475.577 0 -23.475.577 0 -23.475.577 -27 0 0 0 0 0 0 0 0 -23.475.577 0 0
16-01-2022 03-03-2022 0 33-12992265 -23.475.577 0 -23.475.577 0 -23.475.577 -27 0 0 0 0 0 0 0 0 -23.475.577 0 0
19-01-2022 07-03-2022 0 33-12914208 -1.939.823 0 -1.939.823 0 -1.939.823 -31 0 0 0 0 0 0 0 0 0 -1.939.823 0
17-01-2022 07-03-2022 0 33-12992285 -17.606.738 0 -17.606.738 0 -17.606.738 -31 0 0 0 0 0 0 0 0 0 -17.606.738 0
19-01-2022 07-03-2022 0 33-12992348 -17.606.683 0 -17.606.683 0 -17.606.683 -31 0 0 0 0 0 0 0 0 0 -17.606.683 0
17-01-2022 07-03-2022 0 33-13070522 -17.336.048 0 -17.336.048 0 -17.336.048 -31 0 0 0 0 0 0 0 0 0 -17.336.048 0
18-01-2022 07-03-2022 0 33-13077777 -1.691.552 0 -1.691.552 0 -1.691.552 -31 0 0 0 0 0 0 0 0 0 -1.691.552 0
18-01-2022 07-03-2022 0 33-13086566 -17.511.319 0 -17.511.319 0 -17.511.319 -31 0 0 0 0 0 0 0 0 0 -17.511.319 0
18-01-2022 07-03-2022 0 33-13098167 -85.131 0 -85.131 0 -85.131 -31 0 0 0 0 0 0 0 0 0 -85.131 0
17-01-2022 07-03-2022 0 33-13180270 -17.556.312 0 -17.556.312 0 -17.556.312 -31 0 0 0 0 0 0 0 0 0 -17.556.312 0
17-01-2022 07-03-2022 0 33-13191403 -23.104.311 0 -23.104.311 0 -23.104.311 -31 0 0 0 0 0 0 0 0 0 -23.104.311 0
18-01-2022 07-03-2022 0 33-13191486 -21.660.292 0 -21.660.292 0 -21.660.292 -31 0 0 0 0 0 0 0 0 0 -21.660.292 0
18-01-2022 07-03-2022 0 33-13191501 -21.660.292 0 -21.660.292 0 -21.660.292 -31 0 0 0 0 0 0 0 0 0 -21.660.292 0
18-01-2022 07-03-2022 0 33-13191506 -21.660.292 0 -21.660.292 0 -21.660.292 -31 0 0 0 0 0 0 0 0 0 -21.660.292 0
19-01-2022 07-03-2022 0 33-13191614 -23.104.311 0 -23.104.311 0 -23.104.311 -31 0 0 0 0 0 0 0 0 0 -23.104.311 0
17-01-2022 07-03-2022 0 33-13411149 -17.602.601 0 -17.602.601 0 -17.602.601 -31 0 0 0 0 0 0 0 0 0 -17.602.601 0
17-01-2022 07-03-2022 0 33-13441586 -1.353.625 0 -1.353.625 0 -1.353.625 -31 0 0 0 0 0 0 0 0 0 -1.353.625 0
17-01-2022 07-03-2022 0 33-13441587 -580.125 0 -580.125 0 -580.125 -31 0 0 0 0 0 0 0 0 0 -580.125 0
20-01-2022 07-03-2022 0 33-13441635 -1.353.625 0 -1.353.625 0 -1.353.625 -31 0 0 0 0 0 0 0 0 0 -1.353.625 0
20-01-2022 07-03-2022 0 33-13441643 -2.320.500 0 -2.320.500 0 -2.320.500 -31 0 0 0 0 0 0 0 0 0 -2.320.500 0
17-01-2022 07-03-2022 0 33-13534501 -6.516.645 0 -6.516.645 0 -6.516.645 -31 0 0 0 0 0 0 0 0 0 -6.516.645 0
17-01-2022 07-03-2022 0 33-13542379 -669.375 0 -669.375 0 -669.375 -31 0 0 0 0 0 0 0 0 0 -669.375 0
18-01-2022 07-03-2022 0 33-13542384 -446.250 0 -446.250 0 -446.250 -31 0 0 0 0 0 0 0 0 0 -446.250 0
17-01-2022 07-03-2022 0 33-13726684 -23.787.871 0 -23.787.871 0 -23.787.871 -31 0 0 0 0 0 0 0 0 0 -23.787.871 0
17-01-2022 07-03-2022 0 33-13726688 -23.511.084 0 -23.511.084 0 -23.511.084 -31 0 0 0 0 0 0 0 0 0 -23.511.084 0
19-01-2022 07-03-2022 0 33-13726734 -23.511.084 0 -23.511.084 0 -23.511.084 -31 0 0 0 0 0 0 0 0 0 -23.511.084 0
18-01-2022 07-03-2022 0 33-13807643 -1.784.124 0 -1.784.124 0 -1.784.124 -31 0 0 0 0 0 0 0 0 0 -1.784.124 0
19-01-2022 07-03-2022 0 33-13807847 -2.203.880 0 -2.203.880 0 -2.203.880 -31 0 0 0 0 0 0 0 0 0 -2.203.880 0
21-01-2022 08-03-2022 0 33-12794164 -2.009.910 0 -2.009.910 0 -2.009.910 -32 0 0 0 0 0 0 0 0 0 -2.009.910 0
21-01-2022 08-03-2022 0 33-13191780 -23.314.881 0 -23.314.881 0 -23.314.881 -32 0 0 0 0 0 0 0 0 0 -23.314.881 0
21-01-2022 08-03-2022 0 33-13191783 -23.314.881 0 -23.314.881 0 -23.314.881 -32 0 0 0 0 0 0 0 0 0 -23.314.881 0
21-01-2022 08-03-2022 0 33-13458208 -7.467.015 0 -7.467.015 0 -7.467.015 -32 0 0 0 0 0 0 0 0 0 -7.467.015 0
21-01-2022 08-03-2022 0 33-13458209 -14.588.085 0 -14.588.085 0 -14.588.085 -32 0 0 0 0 0 0 0 0 0 -14.588.085 0
21-01-2022 08-03-2022 0 33-13542395 -3.570.000 0 -3.570.000 0 -3.570.000 -32 0 0 0 0 0 0 0 0 0 -3.570.000 0
21-01-2022 08-03-2022 0 33-13542396 -892.500 0 -892.500 0 -892.500 -32 0 0 0 0 0 0 0 0 0 -892.500 0
21-01-2022 08-03-2022 0 33-13542398 -1.115.625 0 -1.115.625 0 -1.115.625 -32 0 0 0 0 0 0 0 0 0 -1.115.625 0
21-01-2022 08-03-2022 0 33-13646212 -14.888.563 0 -14.888.563 0 -14.888.563 -32 0 0 0 0 0 0 0 0 0 -14.888.563 0
21-01-2022 08-03-2022 0 33-13646213 -7.357.337 0 -7.357.337 0 -7.357.337 -32 0 0 0 0 0 0 0 0 0 -7.357.337 0
21-01-2022 08-03-2022 0 33-13903110 -4.351.832 0 -4.351.832 0 -4.351.832 -32 0 0 0 0 0 0 0 0 0 -4.351.832 0
22-01-2022 09-03-2022 0 33-12992417 -23.677.122 0 -23.677.122 0 -23.677.122 -33 0 0 0 0 0 0 0 0 0 -23.677.122 0
22-01-2022 09-03-2022 0 33-13191885 -21.857.702 0 -21.857.702 0 -21.857.702 -33 0 0 0 0 0 0 0 0 0 -21.857.702 0
22-01-2022 09-03-2022 0 33-13726808 -23.712.629 0 -23.712.629 0 -23.712.629 -33 0 0 0 0 0 0 0 0 0 -23.712.629 0
23-01-2022 10-03-2022 0 33-12992431 -23.677.122 0 -23.677.122 0 -23.677.122 -34 0 0 0 0 0 0 0 0 0 -23.677.122 0
24-01-2022 14-03-2022 0 33-12992459 -17.757.897 0 -17.757.897 0 -17.757.897 -38 0 0 0 0 0 0 0 0 0 -17.757.897 0
24-01-2022 14-03-2022 0 33-13086651 -23.558.995 0 -23.558.995 0 -23.558.995 -38 0 0 0 0 0 0 0 0 0 -23.558.995 0
24-01-2022 14-03-2022 0 33-13180750 -18.188.535 0 -18.188.535 0 -18.188.535 -38 0 0 0 0 0 0 0 0 0 -18.188.535 0
24-01-2022 14-03-2022 0 33-13180751 -17.706.699 0 -17.706.699 0 -17.706.699 -38 0 0 0 0 0 0 0 0 0 -17.706.699 0
24-01-2022 14-03-2022 0 33-13191973 -23.314.881 0 -23.314.881 0 -23.314.881 -38 0 0 0 0 0 0 0 0 0 -23.314.881 0
24-01-2022 14-03-2022 0 33-13191989 -21.857.702 0 -21.857.702 0 -21.857.702 -38 0 0 0 0 0 0 0 0 0 -21.857.702 0
25-01-2022 14-03-2022 0 33-13192054 -21.857.702 0 -21.857.702 0 -21.857.702 -38 0 0 0 0 0 0 0 0 0 -21.857.702 0
25-01-2022 14-03-2022 0 33-13192060 -21.857.702 0 -21.857.702 0 -21.857.702 -38 0 0 0 0 0 0 0 0 0 -21.857.702 0
26-01-2022 14-03-2022 0 33-13192142 -23.314.881 0 -23.314.881 0 -23.314.881 -38 0 0 0 0 0 0 0 0 0 -23.314.881 0
24-01-2022 14-03-2022 0 33-13411201 -11.096.101 0 -11.096.101 0 -11.096.101 -38 0 0 0 0 0 0 0 0 0 -11.096.101 0
24-01-2022 14-03-2022 0 33-13534916 -11.097.164 0 -11.097.164 0 -11.097.164 -38 0 0 0 0 0 0 0 0 0 -11.097.164 0
24-01-2022 14-03-2022 0 33-13534960 -10.959.028 0 -10.959.028 0 -10.959.028 -38 0 0 0 0 0 0 0 0 0 -10.959.028 0
24-01-2022 14-03-2022 0 33-13542409 -892.500 0 -892.500 0 -892.500 -38 0 0 0 0 0 0 0 0 0 -892.500 0
25-01-2022 14-03-2022 0 33-13542416 -1.338.750 0 -1.338.750 0 -1.338.750 -38 0 0 0 0 0 0 0 0 0 -1.338.750 0
25-01-2022 14-03-2022 0 33-13542417 -892.500 0 -892.500 0 -892.500 -38 0 0 0 0 0 0 0 0 0 -892.500 0
24-01-2022 14-03-2022 0 33-13726817 -23.989.416 0 -23.989.416 0 -23.989.416 -38 0 0 0 0 0 0 0 0 0 -23.989.416 0
26-01-2022 14-03-2022 0 33-13726869 -17.784.472 0 -17.784.472 0 -17.784.472 -38 0 0 0 0 0 0 0 0 0 -17.784.472 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -7.200.602 0 -7.200.602 -7.200.602 0   0 0 0 -3.788.641 0 -3.411.961 0 0 0 0 0
13-12-2021 13-01-2022 14364 33-32024 -3.788.641 0 -3.788.641 -3.788.641 0 22 0 0 0 -3.788.641 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15015 33-32361 -3.411.961 0 -3.411.961 -3.411.961 0 4 0 0 0 0 0 -3.411.961 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -1.313.995 0 -1.313.995 -981.699 -332.296   0 -325.626 -325.752 -330.321 0 0 -332.296 0 0 0 0
02-11-2021 02-12-2021 0 33-423 -325.626 0 -325.626 -325.626 0 64 0 -325.626 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-426 -325.752 0 -325.752 -325.752 0 60 0 0 -325.752 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-431 -330.321 0 -330.321 -330.321 0 29 0 0 0 -330.321 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-437 -332.296 0 -332.296 0 -332.296 -3 0 0 0 0 0 0 -332.296 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -29.892.923 0 -29.892.923 0 -29.892.923   0 0 0 0 0 0 -7.810.663 -4.258.309 -7.024.689 -10.799.262 0
20-12-2021 07-02-2022 14642 33-257276 -133.332 0 -133.332 0 -133.332 -3 0 0 0 0 0 0 -133.332 0 0 0 0
20-12-2021 07-02-2022 14640 33-257281 -448.575 0 -448.575 0 -448.575 -3 0 0 0 0 0 0 -448.575 0 0 0 0
20-12-2021 07-02-2022 14641 33-257289 -798.116 0 -798.116 0 -798.116 -3 0 0 0 0 0 0 -798.116 0 0 0 0
21-12-2021 07-02-2022 14736 33-258929 -177.310 0 -177.310 0 -177.310 -3 0 0 0 0 0 0 -177.310 0 0 0 0
21-12-2021 07-02-2022 14868 33-258930 -44.982 0 -44.982 0 -44.982 -3 0 0 0 0 0 0 -44.982 0 0 0 0
21-12-2021 07-02-2022 14880 33-258931 -38.556 0 -38.556 0 -38.556 -3 0 0 0 0 0 0 -38.556 0 0 0 0
21-12-2021 07-02-2022 14738 33-258943 -384.033 0 -384.033 0 -384.033 -3 0 0 0 0 0 0 -384.033 0 0 0 0
21-12-2021 07-02-2022 14737 33-258944 -327.933 0 -327.933 0 -327.933 -3 0 0 0 0 0 0 -327.933 0 0 0 0
21-12-2021 07-02-2022 14732 33-258947 -978.775 0 -978.775 0 -978.775 -3 0 0 0 0 0 0 -978.775 0 0 0 0
22-12-2021 07-02-2022 14735 33-258952 -302.448 0 -302.448 0 -302.448 -3 0 0 0 0 0 0 -302.448 0 0 0 0
22-12-2021 07-02-2022 14740 33-258953 -164.663 0 -164.663 0 -164.663 -3 0 0 0 0 0 0 -164.663 0 0 0 0
22-12-2021 07-02-2022 14733 33-258954 -169.615 0 -169.615 0 -169.615 -3 0 0 0 0 0 0 -169.615 0 0 0 0
22-12-2021 07-02-2022 14739 33-258957 -122.465 0 -122.465 0 -122.465 -3 0 0 0 0 0 0 -122.465 0 0 0 0
23-12-2021 07-02-2022 14839 33-258982 -41.982 0 -41.982 0 -41.982 -3 0 0 0 0 0 0 -41.982 0 0 0 0
23-12-2021 07-02-2022 14785 33-258984 -561.680 0 -561.680 0 -561.680 -3 0 0 0 0 0 0 -561.680 0 0 0 0
23-12-2021 07-02-2022 14846 33-258994 -582.505 0 -582.505 0 -582.505 -3 0 0 0 0 0 0 -582.505 0 0 0 0
24-12-2021 08-02-2022 14916 33-259005 -581.817 0 -581.817 0 -581.817 -4 0 0 0 0 0 0 -581.817 0 0 0 0
27-12-2021 14-02-2022 14915 33-259021 -44.982 0 -44.982 0 -44.982 -10 0 0 0 0 0 0 -44.982 0 0 0 0
28-12-2021 14-02-2022 14988 33-259051 -399.058 0 -399.058 0 -399.058 -10 0 0 0 0 0 0 -399.058 0 0 0 0
28-12-2021 14-02-2022 14987 33-259052 -156.621 0 -156.621 0 -156.621 -10 0 0 0 0 0 0 -156.621 0 0 0 0
28-12-2021 14-02-2022 14989 33-259053 -160.658 0 -160.658 0 -160.658 -10 0 0 0 0 0 0 -160.658 0 0 0 0
28-12-2021 14-02-2022 15031 33-259063 -34.510 0 -34.510 0 -34.510 -10 0 0 0 0 0 0 -34.510 0 0 0 0
28-12-2021 14-02-2022 15042 33-259065 -329.630 0 -329.630 0 -329.630 -10 0 0 0 0 0 0 -329.630 0 0 0 0
29-12-2021 14-02-2022 15043 33-259090 -209.131 0 -209.131 0 -209.131 -10 0 0 0 0 0 0 -209.131 0 0 0 0
29-12-2021 14-02-2022 15045 33-259091 -548.114 0 -548.114 0 -548.114 -10 0 0 0 0 0 0 -548.114 0 0 0 0
29-12-2021 14-02-2022 15044 33-259093 -69.172 0 -69.172 0 -69.172 -10 0 0 0 0 0 0 -69.172 0 0 0 0
31-12-2021 15-02-2022 15211 33-259132 -421.260 0 -421.260 0 -421.260 -11 0 0 0 0 0 0 0 -421.260 0 0 0
03-01-2022 21-02-2022 15222 33-259141 -421.260 0 -421.260 0 -421.260 -17 0 0 0 0 0 0 0 -421.260 0 0 0
03-01-2022 21-02-2022 15290 33-259152 -284.172 0 -284.172 0 -284.172 -17 0 0 0 0 0 0 0 -284.172 0 0 0
03-01-2022 21-02-2022 15291 33-259153 -130.870 0 -130.870 0 -130.870 -17 0 0 0 0 0 0 0 -130.870 0 0 0
03-01-2022 21-02-2022 15289 33-259154 -203.823 0 -203.823 0 -203.823 -17 0 0 0 0 0 0 0 -203.823 0 0 0
04-01-2022 21-02-2022 15299 33-259164 -150.059 0 -150.059 0 -150.059 -17 0 0 0 0 0 0 0 -150.059 0 0 0
04-01-2022 21-02-2022 15307 33-259165 -94.605 0 -94.605 0 -94.605 -17 0 0 0 0 0 0 0 -94.605 0 0 0
04-01-2022 21-02-2022 15308 33-259167 -998.508 0 -998.508 0 -998.508 -17 0 0 0 0 0 0 0 -998.508 0 0 0
06-01-2022 21-02-2022 15417 33-259205 -1.085.528 0 -1.085.528 0 -1.085.528 -17 0 0 0 0 0 0 0 -1.085.528 0 0 0
06-01-2022 21-02-2022 15418 33-259206 -46.675 0 -46.675 0 -46.675 -17 0 0 0 0 0 0 0 -46.675 0 0 0
06-01-2022 21-02-2022 15430 33-259211 -22.491 0 -22.491 0 -22.491 -17 0 0 0 0 0 0 0 -22.491 0 0 0
06-01-2022 21-02-2022 15431 33-259213 -399.058 0 -399.058 0 -399.058 -17 0 0 0 0 0 0 0 -399.058 0 0 0
11-01-2022 28-02-2022 15609 33-259287 -561.680 0 -561.680 0 -561.680 -24 0 0 0 0 0 0 0 0 -561.680 0 0
11-01-2022 28-02-2022 15613 33-259292 -57.299 0 -57.299 0 -57.299 -24 0 0 0 0 0 0 0 0 -57.299 0 0
11-01-2022 28-02-2022 15610 33-259293 -167.162 0 -167.162 0 -167.162 -24 0 0 0 0 0 0 0 0 -167.162 0 0
11-01-2022 28-02-2022 15691 33-259298 -344.981 0 -344.981 0 -344.981 -24 0 0 0 0 0 0 0 0 -344.981 0 0
12-01-2022 28-02-2022 15687 33-259311 -251.750 0 -251.750 0 -251.750 -24 0 0 0 0 0 0 0 0 -251.750 0 0
12-01-2022 28-02-2022 15690 33-259312 -218.560 0 -218.560 0 -218.560 -24 0 0 0 0 0 0 0 0 -218.560 0 0
12-01-2022 28-02-2022 15686 33-259313 -399.058 0 -399.058 0 -399.058 -24 0 0 0 0 0 0 0 0 -399.058 0 0
12-01-2022 28-02-2022 15688 33-259314 -140.026 0 -140.026 0 -140.026 -24 0 0 0 0 0 0 0 0 -140.026 0 0
12-01-2022 28-02-2022 15696 33-259321 -180.196 0 -180.196 0 -180.196 -24 0 0 0 0 0 0 0 0 -180.196 0 0
12-01-2022 28-02-2022 15689 33-259325 -166.481 0 -166.481 0 -166.481 -24 0 0 0 0 0 0 0 0 -166.481 0 0
13-01-2022 28-02-2022 15774 33-259339 -79.854 0 -79.854 0 -79.854 -24 0 0 0 0 0 0 0 0 -79.854 0 0
13-01-2022 28-02-2022 15775 33-259340 -112.714 0 -112.714 0 -112.714 -24 0 0 0 0 0 0 0 0 -112.714 0 0
14-01-2022 01-03-2022 15821 33-259377 -711.620 0 -711.620 0 -711.620 -25 0 0 0 0 0 0 0 0 -711.620 0 0
14-01-2022 01-03-2022 15817 33-259388 -213.962 0 -213.962 0 -213.962 -25 0 0 0 0 0 0 0 0 -213.962 0 0
14-01-2022 01-03-2022 15816 33-259390 -327.726 0 -327.726 0 -327.726 -25 0 0 0 0 0 0 0 0 -327.726 0 0
15-01-2022 02-03-2022 15851 33-259406 -711.620 0 -711.620 0 -711.620 -26 0 0 0 0 0 0 0 0 -711.620 0 0
15-01-2022 02-03-2022 15850 33-259407 -2.380.000 0 -2.380.000 0 -2.380.000 -26 0 0 0 0 0 0 0 0 -2.380.000 0 0
17-01-2022 07-03-2022 16005 33-259418 -92.230 0 -92.230 0 -92.230 -31 0 0 0 0 0 0 0 0 0 -92.230 0
17-01-2022 07-03-2022 15914 33-259424 -98.235 0 -98.235 0 -98.235 -31 0 0 0 0 0 0 0 0 0 -98.235 0
17-01-2022 07-03-2022 15965 33-259432 -915.110 0 -915.110 0 -915.110 -31 0 0 0 0 0 0 0 0 0 -915.110 0
17-01-2022 07-03-2022 15957 33-259437 -88.888 0 -88.888 0 -88.888 -31 0 0 0 0 0 0 0 0 0 -88.888 0
17-01-2022 07-03-2022 15958 33-259438 -66.045 0 -66.045 0 -66.045 -31 0 0 0 0 0 0 0 0 0 -66.045 0
18-01-2022 07-03-2022 15956 33-259445 -123.748 0 -123.748 0 -123.748 -31 0 0 0 0 0 0 0 0 0 -123.748 0
18-01-2022 07-03-2022 15966 33-259446 -236.810 0 -236.810 0 -236.810 -31 0 0 0 0 0 0 0 0 0 -236.810 0
18-01-2022 07-03-2022 15953 33-259448 -399.058 0 -399.058 0 -399.058 -31 0 0 0 0 0 0 0 0 0 -399.058 0
18-01-2022 07-03-2022 15954 33-259449 -711.620 0 -711.620 0 -711.620 -31 0 0 0 0 0 0 0 0 0 -711.620 0
18-01-2022 07-03-2022 15955 33-259450 -215.928 0 -215.928 0 -215.928 -31 0 0 0 0 0 0 0 0 0 -215.928 0
18-01-2022 07-03-2022 15960 33-259451 -954.566 0 -954.566 0 -954.566 -31 0 0 0 0 0 0 0 0 0 -954.566 0
18-01-2022 07-03-2022 15990 33-259461 -360.132 0 -360.132 0 -360.132 -31 0 0 0 0 0 0 0 0 0 -360.132 0
18-01-2022 07-03-2022 15991 33-259462 -91.556 0 -91.556 0 -91.556 -31 0 0 0 0 0 0 0 0 0 -91.556 0
19-01-2022 07-03-2022 15992 33-259491 -1.901.620 0 -1.901.620 0 -1.901.620 -31 0 0 0 0 0 0 0 0 0 -1.901.620 0
19-01-2022 07-03-2022 16066 33-259498 -61.642 0 -61.642 0 -61.642 -31 0 0 0 0 0 0 0 0 0 -61.642 0
21-01-2022 08-03-2022 16141 33-259535 -593.215 0 -593.215 0 -593.215 -32 0 0 0 0 0 0 0 0 0 -593.215 0
21-01-2022 08-03-2022 16131 33-259536 -156.621 0 -156.621 0 -156.621 -32 0 0 0 0 0 0 0 0 0 -156.621 0
21-01-2022 08-03-2022 16133 33-259537 -102.221 0 -102.221 0 -102.221 -32 0 0 0 0 0 0 0 0 0 -102.221 0
21-01-2022 08-03-2022 16132 33-259539 -124.548 0 -124.548 0 -124.548 -32 0 0 0 0 0 0 0 0 0 -124.548 0
21-01-2022 08-03-2022 16167 33-259546 -622.739 0 -622.739 0 -622.739 -32 0 0 0 0 0 0 0 0 0 -622.739 0
21-01-2022 08-03-2022 16169 33-259552 -370.804 0 -370.804 0 -370.804 -32 0 0 0 0 0 0 0 0 0 -370.804 0
21-01-2022 08-03-2022 16173 33-259553 -251.750 0 -251.750 0 -251.750 -32 0 0 0 0 0 0 0 0 0 -251.750 0
22-01-2022 09-03-2022 16166 33-259562 -778.034 0 -778.034 0 -778.034 -33 0 0 0 0 0 0 0 0 0 -778.034 0
22-01-2022 09-03-2022 16171 33-259563 -554.498 0 -554.498 0 -554.498 -33 0 0 0 0 0 0 0 0 0 -554.498 0
22-01-2022 09-03-2022 16168 33-259565 -332.724 0 -332.724 0 -332.724 -33 0 0 0 0 0 0 0 0 0 -332.724 0
22-01-2022 09-03-2022 16172 33-259566 -399.058 0 -399.058 0 -399.058 -33 0 0 0 0 0 0 0 0 0 -399.058 0
24-01-2022 14-03-2022 16207 33-259584 -195.862 0 -195.862 0 -195.862 -38 0 0 0 0 0 0 0 0 0 -195.862 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A   -12.442.813 0 -12.442.813 -12.442.813 0   -12.442.813 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 155 -2.051.984 0 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021 0 AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 140 -1.411.043 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108293 -749.155 0 -749.155 -749.155 0 132 -749.155 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 132 -1.353.835 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108297 -475.873 0 -475.873 -475.873 0 132 -475.873 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021 0 AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 125 -1.199.317 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108302 -240.011 0 -240.011 -240.011 0 123 -240.011 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 123 -1.153.436 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 118 -1.294.224 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108305 -341.974 0 -341.974 -341.974 0 118 -341.974 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 118 -2.171.961 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.   -103.586.459 0 -103.586.459 -72.007.182 -31.579.277   -8.819.649 -23.052.249 -28.626.807 -2.902.654 -4.097.376 -4.508.447 -7.232.300 -8.690.747 -7.168.834 -8.487.396 0
27-08-2021 27-10-2021 9632 33-1137248 -547.951 0 -547.951 -547.951 0 100 -547.951 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 9721 33-1137261 -541.530 0 -541.530 -541.530 0 100 -541.530 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 9783 33-1137264 -541.530 0 -541.530 -541.530 0 100 -541.530 0 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 9633 33-1137477 -470.050 0 -470.050 -470.050 0 95 -470.050 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 9782 33-1137632 -785.400 0 -785.400 -785.400 0 95 -785.400 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 9724 33-1137722 -416.500 0 -416.500 -416.500 0 95 -416.500 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 9784 33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 95 -1.684.564 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 10668 33-1138022 -339.150 0 -339.150 -339.150 0 94 -339.150 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9887 33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 94 -2.838.474 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9939 33-1138270 -654.500 0 -654.500 -654.500 0 93 -654.500 0 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 10290 33-1138452 -690.200 0 -690.200 -690.200 0 88 0 -690.200 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 10291 33-1138458 -600.950 0 -600.950 -600.950 0 88 0 -600.950 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10244 33-1138967 -624.750 0 -624.750 -624.750 0 87 0 -624.750 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10250 33-1138972 -1.028.571 0 -1.028.571 -1.028.571 0 87 0 -1.028.571 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10251 33-1138974 -1.101.844 0 -1.101.844 -1.101.844 0 87 0 -1.101.844 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10331 33-1139102 -2.744.432 0 -2.744.432 -2.744.432 0 86 0 -2.744.432 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 10671 33-1139401 -2.838.474 0 -2.838.474 -2.838.474 0 81 0 -2.838.474 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-1139555 -386.750 0 -386.750 -386.750 0 81 0 -386.750 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10604 33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 80 0 -1.332.503 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10606 33-1139741 -954.707 0 -954.707 -954.707 0 80 0 -954.707 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10605 33-1139742 -487.110 0 -487.110 -487.110 0 80 0 -487.110 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10667 33-1139755 -357.000 0 -357.000 -357.000 0 80 0 -357.000 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10670 33-1139766 -571.200 0 -571.200 -571.200 0 80 0 -571.200 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-1139933 -785.400 0 -785.400 -785.400 0 74 0 -785.400 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10785 33-1140082 -827.406 0 -827.406 -827.406 0 74 0 -827.406 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10786 33-1140101 -577.150 0 -577.150 -577.150 0 74 0 -577.150 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 72 0 -1.451.800 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10963 33-1140635 -28.560 0 -28.560 -28.560 0 72 0 -28.560 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-1140800 -1.303.112 0 -1.303.112 -1.303.112 0 67 0 -1.303.112 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141186 -138.046 0 -138.046 -138.046 0 67 0 -138.046 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141228 -279.650 0 -279.650 -279.650 0 67 0 -279.650 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141229 -487.900 0 -487.900 -487.900 0 67 0 -487.900 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11280 33-1141421 -527.334 0 -527.334 -527.334 0 66 0 -527.334 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 0 33-1141519 -362.950 0 -362.950 -362.950 0 66 0 -362.950 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11458 33-1141632 -600.950 0 -600.950 -600.950 0 65 0 -600.950 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11563 33-1141640 -1.963.500 0 -1.963.500 -1.963.500 0 65 0 -1.963.500 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11768 33-1141904 -1.307.031 0 -1.307.031 -1.307.031 0 60 0 0 -1.307.031 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11650 33-1141967 -833.000 0 -833.000 -833.000 0 60 0 0 -833.000 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11569 33-1142103 -106.262 0 -106.262 -106.262 0 60 0 0 -106.262 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11773 33-1142520 -606.900 0 -606.900 -606.900 0 53 0 0 -606.900 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11771 33-1142600 -693.765 0 -693.765 -693.765 0 53 0 0 -693.765 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11877 33-1142759 -214.200 0 -214.200 -214.200 0 53 0 0 -214.200 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 11999 33-1143098 -809.200 0 -809.200 -809.200 0 51 0 0 -809.200 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12124 33-1143227 -315.350 0 -315.350 -315.350 0 51 0 0 -315.350 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12467 33-1143322 -1.307.031 0 -1.307.031 -1.307.031 0 46 0 0 -1.307.031 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 0 33-1143340 -401.154 0 -401.154 -401.154 0 46 0 0 -401.154 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12164 33-1143358 -192.790 0 -192.790 -192.790 0 46 0 0 -192.790 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12125 33-1143520 -809.200 0 -809.200 -809.200 0 46 0 0 -809.200 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12126 33-1143527 -476.000 0 -476.000 -476.000 0 46 0 0 -476.000 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 0 33-1143535 -606.900 0 -606.900 -606.900 0 46 0 0 -606.900 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12461 33-1143658 -422.450 0 -422.450 -422.450 0 46 0 0 -422.450 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12462 33-1143683 -1.597.475 0 -1.597.475 -1.597.475 0 46 0 0 -1.597.475 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12465 33-1143726 -1.372.381 0 -1.372.381 -1.372.381 0 46 0 0 -1.372.381 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12532 33-1143782 -919.217 0 -919.217 -919.217 0 45 0 0 -919.217 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12464 33-1143892 -1.359.527 0 -1.359.527 -1.359.527 0 45 0 0 -1.359.527 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12537 33-1144361 -934.646 0 -934.646 -934.646 0 39 0 0 -934.646 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12466 33-1144369 -606.900 0 -606.900 -606.900 0 39 0 0 -606.900 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12544 33-1144370 -1.654.100 0 -1.654.100 -1.654.100 0 39 0 0 -1.654.100 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12545 33-1144371 -1.654.100 0 -1.654.100 -1.654.100 0 39 0 0 -1.654.100 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12527 33-1144374 -577.150 0 -577.150 -577.150 0 39 0 0 -577.150 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12538 33-1144460 -1.147.322 0 -1.147.322 -1.147.322 0 39 0 0 -1.147.322 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12534 33-1144462 -517.650 0 -517.650 -517.650 0 39 0 0 -517.650 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12533 33-1144468 -469.886 0 -469.886 -469.886 0 39 0 0 -469.886 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12594 33-1144518 -887.081 0 -887.081 -887.081 0 39 0 0 -887.081 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12595 33-1144614 -466.015 0 -466.015 -466.015 0 39 0 0 -466.015 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12596 33-1144617 -388.346 0 -388.346 -388.346 0 39 0 0 -388.346 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12592 33-1144630 -291.550 0 -291.550 -291.550 0 39 0 0 -291.550 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12593 33-1144632 -273.700 0 -273.700 -273.700 0 39 0 0 -273.700 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12597 33-1144633 -404.600 0 -404.600 -404.600 0 39 0 0 -404.600 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12664 33-1144946 -700.375 0 -700.375 -700.375 0 37 0 0 -700.375 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12726 33-1144947 -864.053 0 -864.053 -864.053 0 37 0 0 -864.053 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12725 33-1145008 -374.850 0 -374.850 -374.850 0 37 0 0 -374.850 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13309 33-1145028 -291.550 0 -291.550 -291.550 0 37 0 0 -291.550 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13307 33-1145030 -279.650 0 -279.650 -279.650 0 37 0 0 -279.650 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12692 33-1145084 -684.250 0 -684.250 -684.250 0 32 0 0 -684.250 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12727 33-1145203 -809.200 0 -809.200 -809.200 0 32 0 0 -809.200 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13142 33-1145560 -374.850 0 -374.850 -374.850 0 30 0 0 0 -374.850 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13138 33-1145584 -153.754 0 -153.754 -153.754 0 30 0 0 0 -153.754 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13141 33-1145693 -719.950 0 -719.950 -719.950 0 30 0 0 0 -719.950 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13139 33-1146307 -1.654.100 0 -1.654.100 -1.654.100 0 24 0 0 0 -1.654.100 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13288 33-1146883 -1.080.726 0 -1.080.726 -1.080.726 0 18 0 0 0 0 -1.080.726 0 0 0 0 0 0
16-11-2021 17-01-2022 13221 33-1146910 -493.850 0 -493.850 -493.850 0 18 0 0 0 0 -493.850 0 0 0 0 0 0
16-11-2021 17-01-2022 13222 33-1146922 -368.900 0 -368.900 -368.900 0 18 0 0 0 0 -368.900 0 0 0 0 0 0
18-11-2021 18-01-2022 14010 33-1147125 -428.400 0 -428.400 -428.400 0 17 0 0 0 0 -428.400 0 0 0 0 0 0
18-11-2021 18-01-2022 14009 33-1147126 -458.150 0 -458.150 -458.150 0 17 0 0 0 0 -458.150 0 0 0 0 0 0
18-11-2021 18-01-2022 14016 33-1147179 -416.500 0 -416.500 -416.500 0 17 0 0 0 0 -416.500 0 0 0 0 0 0
22-11-2021 24-01-2022 13429 33-1147390 -589.050 0 -589.050 -589.050 0 11 0 0 0 0 -589.050 0 0 0 0 0 0
23-11-2021 24-01-2022 13497 33-1147587 -261.800 0 -261.800 -261.800 0 11 0 0 0 0 -261.800 0 0 0 0 0 0
01-12-2021 01-02-2022 14013 33-1148738 -666.400 0 -666.400 -666.400 0 3 0 0 0 0 0 -666.400 0 0 0 0 0
01-12-2021 01-02-2022 14014 33-1148739 -666.400 0 -666.400 -666.400 0 3 0 0 0 0 0 -666.400 0 0 0 0 0
01-12-2021 01-02-2022 14011 33-1148741 -599.875 0 -599.875 -599.875 0 3 0 0 0 0 0 -599.875 0 0 0 0 0
01-12-2021 01-02-2022 14012 33-1148743 -426.315 0 -426.315 -426.315 0 3 0 0 0 0 0 -426.315 0 0 0 0 0
01-12-2021 01-02-2022 14007 33-1148760 -482.545 0 -482.545 -482.545 0 3 0 0 0 0 0 -482.545 0 0 0 0 0
01-12-2021 01-02-2022 14008 33-1148763 -309.400 0 -309.400 -309.400 0 3 0 0 0 0 0 -309.400 0 0 0 0 0
01-12-2021 01-02-2022 14015 33-1148788 -534.627 0 -534.627 -534.627 0 3 0 0 0 0 0 -534.627 0 0 0 0 0
03-12-2021 03-02-2022 14039 33-1149065 -308.805 0 -308.805 -308.805 0 1 0 0 0 0 0 -308.805 0 0 0 0 0
03-12-2021 03-02-2022 14038 33-1149066 -514.080 0 -514.080 -514.080 0 1 0 0 0 0 0 -514.080 0 0 0 0 0
06-12-2021 07-02-2022 0 33-1149167 -773.500 0 -773.500 0 -773.500 -3 0 0 0 0 0 0 -773.500 0 0 0 0
09-12-2021 09-02-2022 14231 33-1149613 -3.653.300 0 -3.653.300 0 -3.653.300 -5 0 0 0 0 0 0 -3.653.300 0 0 0 0
14-12-2021 14-02-2022 14389 33-1149993 -1.034.579 0 -1.034.579 0 -1.034.579 -10 0 0 0 0 0 0 -1.034.579 0 0 0 0
14-12-2021 14-02-2022 14471 33-1150041 -1.770.921 0 -1.770.921 0 -1.770.921 -10 0 0 0 0 0 0 -1.770.921 0 0 0 0
15-12-2021 15-02-2022 14470 33-1150177 -582.066 0 -582.066 0 -582.066 -11 0 0 0 0 0 0 0 -582.066 0 0 0
16-12-2021 16-02-2022 14468 33-1150371 -357.000 0 -357.000 0 -357.000 -12 0 0 0 0 0 0 0 -357.000 0 0 0
17-12-2021 17-02-2022 14565 33-1150574 -590.394 0 -590.394 0 -590.394 -13 0 0 0 0 0 0 0 -590.394 0 0 0
17-12-2021 17-02-2022 14558 33-1150616 -214.200 0 -214.200 0 -214.200 -13 0 0 0 0 0 0 0 -214.200 0 0 0
20-12-2021 21-02-2022 14774 33-1150768 -357.000 0 -357.000 0 -357.000 -17 0 0 0 0 0 0 0 -357.000 0 0 0
20-12-2021 21-02-2022 0 33-1150769 -321.300 0 -321.300 0 -321.300 -17 0 0 0 0 0 0 0 -321.300 0 0 0
20-12-2021 21-02-2022 14852 33-1150851 -357.000 0 -357.000 0 -357.000 -17 0 0 0 0 0 0 0 -357.000 0 0 0
22-12-2021 22-02-2022 14856 33-1151187 -2.797.005 0 -2.797.005 0 -2.797.005 -18 0 0 0 0 0 0 0 -2.797.005 0 0 0
23-12-2021 23-02-2022 14762 33-1151281 -1.053.406 0 -1.053.406 0 -1.053.406 -19 0 0 0 0 0 0 0 -1.053.406 0 0 0
23-12-2021 23-02-2022 14853 33-1151371 -1.359.527 0 -1.359.527 0 -1.359.527 -19 0 0 0 0 0 0 0 -1.359.527 0 0 0
24-12-2021 24-02-2022 14851 33-1151379 -374.850 0 -374.850 0 -374.850 -20 0 0 0 0 0 0 0 -374.850 0 0 0
24-12-2021 24-02-2022 14857 33-1151410 -326.999 0 -326.999 0 -326.999 -20 0 0 0 0 0 0 0 -326.999 0 0 0
28-12-2021 28-02-2022 15102 33-1151611 -483.991 0 -483.991 0 -483.991 -24 0 0 0 0 0 0 0 0 -483.991 0 0
28-12-2021 28-02-2022 15100 33-1151663 -483.991 0 -483.991 0 -483.991 -24 0 0 0 0 0 0 0 0 -483.991 0 0
29-12-2021 28-02-2022 15103 33-1151937 -1.091.811 0 -1.091.811 0 -1.091.811 -24 0 0 0 0 0 0 0 0 -1.091.811 0 0
30-12-2021 28-02-2022 15101 33-1151949 -474.690 0 -474.690 0 -474.690 -24 0 0 0 0 0 0 0 0 -474.690 0 0
30-12-2021 28-02-2022 15104 33-1151950 -982.833 0 -982.833 0 -982.833 -24 0 0 0 0 0 0 0 0 -982.833 0 0
30-12-2021 28-02-2022 15098 33-1152013 -818.283 0 -818.283 0 -818.283 -24 0 0 0 0 0 0 0 0 -818.283 0 0
30-12-2021 28-02-2022 15270 33-1152049 -852.999 0 -852.999 0 -852.999 -24 0 0 0 0 0 0 0 0 -852.999 0 0
31-12-2021 28-02-2022 0 33-1152138 -1.623.236 0 -1.623.236 0 -1.623.236 -24 0 0 0 0 0 0 0 0 -1.623.236 0 0
03-01-2022 03-03-2022 15271 33-1152247 -357.000 0 -357.000 0 -357.000 -27 0 0 0 0 0 0 0 0 -357.000 0 0
07-01-2022 07-03-2022 15477 33-1152733 -261.800 0 -261.800 0 -261.800 -31 0 0 0 0 0 0 0 0 0 -261.800 0
07-01-2022 07-03-2022 15476 33-1152735 -823.557 0 -823.557 0 -823.557 -31 0 0 0 0 0 0 0 0 0 -823.557 0
10-01-2022 10-03-2022 15671 33-1152948 -811.350 0 -811.350 0 -811.350 -34 0 0 0 0 0 0 0 0 0 -811.350 0
10-01-2022 10-03-2022 15599 33-1152949 -80.356 0 -80.356 0 -80.356 -34 0 0 0 0 0 0 0 0 0 -80.356 0
10-01-2022 10-03-2022 15656 33-1153023 -702.100 0 -702.100 0 -702.100 -34 0 0 0 0 0 0 0 0 0 -702.100 0
11-01-2022 14-03-2022 15597 33-1153105 -315.350 0 -315.350 0 -315.350 -38 0 0 0 0 0 0 0 0 0 -315.350 0
11-01-2022 14-03-2022 15596 33-1153107 -737.800 0 -737.800 0 -737.800 -38 0 0 0 0 0 0 0 0 0 -737.800 0
11-01-2022 14-03-2022 15600 33-1153133 -1.364.712 0 -1.364.712 0 -1.364.712 -38 0 0 0 0 0 0 0 0 0 -1.364.712 0
11-01-2022 14-03-2022 15678 33-1153268 -71.400 0 -71.400 0 -71.400 -38 0 0 0 0 0 0 0 0 0 -71.400 0
13-01-2022 14-03-2022 15729 33-1153442 -261.275 0 -261.275 0 -261.275 -38 0 0 0 0 0 0 0 0 0 -261.275 0
13-01-2022 14-03-2022 15746 33-1153443 -1.062.854 0 -1.062.854 0 -1.062.854 -38 0 0 0 0 0 0 0 0 0 -1.062.854 0
17-01-2022 17-03-2022 15919 33-1153817 -1.047.200 0 -1.047.200 0 -1.047.200 -41 0 0 0 0 0 0 0 0 0 -1.047.200 0
17-01-2022 17-03-2022 15918 33-1153849 -947.642 0 -947.642 0 -947.642 -41 0 0 0 0 0 0 0 0 0 -947.642 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99966777H FILADELFIO DEL CARMEN ROMERO CRUZ -59.945 0 -59.945 -59.945 0   0 0 0 0 -59.945 0 0 0 0 0 0
21-12-2021 24-01-2022 0 98-29 -59.945 0 -59.945 -59.945 0 11 0 0 0 0 -59.945 0 0 0 0 0 0